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US Dollar Liquidity Facility Tender Result

Press Releases

06 May 2020

US Dollar Liquidity Facility Tender Result

Tender date

:

6 May 2020 (Wednesday)

Settlement date

:

7 May 2020 (Thursday)

Repayment date

:

14 May 2020 (Thursday)

Tenor

:

7 Days

Amount applied

:

US$1,400 Million

Amount allotted

:

US$1,400 Million

Lowest interest rate accepted

:

0.35 Per Cent

Highest interest rate accepted

:

0.37 Per Cent

 

Hong Kong Monetary Authority
6 May 2020

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Last revision date : 06 May 2020