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US Dollar Liquidity Facility Tender Result

Press Releases

15 Jul 2020

US Dollar Liquidity Facility Tender Result

Tender date

:

15 July 2020 (Wednesday)

Settlement date

:

16 July 2020 (Thursday)

Repayment date

:

23 July 2020 (Thursday)

Tenor

:

7 Days

Amount applied

:

US$100 Million

Amount allotted

:

US$100 Million

Lowest interest rate accepted

:

0.35 Per Cent

Highest interest rate accepted

:

0.35 Per Cent

 

Hong Kong Monetary Authority
15 July 2020

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Last revision date : 15 July 2020