Exchange Fund Bills Tender Results

Press Releases

17 Jun 2022

Exchange Fund Bills Tender Results

Tender date

:

17 June 2022

Paper on offer

:

EF Bills

Issue number

:

M2201

Issue date

:

20 June 2022

Maturity date

:

20 July 2022

Amount applied

:

HK$5,680 MN

Amount allotted

:

HK$800 MN

Average yield accepted

:

0.14 PCT

Highest yield accepted

:

0.15 PCT

Pro rata ratio*

:

About 30 PCT

Average tender yield

:

0.18 PCT

*“Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “highest yield accepted” level.

 

End/Friday, 17 June, 2022
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Last revision date : 17 June 2022