Exchange Fund Bills Tender Results

Press Releases

26 Aug 2022

Exchange Fund Bills Tender Results

Tender date

:

26 August 2022

Paper on offer

:

EF Bills

Issue number

:

M2202

Issue date

:

29 August 2022

Maturity date

:

21 September 2022

Amount applied

:

HK$1,900 MN

Amount allotted

:

HK$600 MN

Average yield accepted

:

1.48 PCT

Highest yield accepted

:

1.50 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

1.65 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, 26 August, 2022
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Last revision date : 26 August 2022