Exchange Fund Bills Tender Results

Tender date

:

20 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2238

Issue date

:

21 September 2022

Maturity date

:

21 December 2022

Amount applied

:

HK$110,900 MN

Amount allotted

:

HK$54,909 MN

Average yield accepted

:

2.63 PCT

Highest yield accepted

:

2.66 PCT

Pro rata ratio*

:

About 80 PCT

Average tender yield

:

2.70 PCT

****************************

Tender date

:

20 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2267

Issue date

:

21 September 2022

Maturity date

:

22 March 2023

Amount applied

:

HK$30,240 MN

Amount allotted

:

HK$11,600 MN

Average yield accepted

:

3.32 PCT

Highest yield accepted

:

3.39 PCT

Pro rata ratio*

:

About 43 PCT

Average tender yield

:

3.49 PCT

Tender date

:

27 September 2022

Paper on offer

:

EF Bills

Issue number

:

Q2239

Issue date

:

28 September 2022

Maturity date

:

28 December 2022

Tenor

:

91 Days

Amount on offer

:

HK$63,126 MN

****************************

Tender date

:

27 September 2022

Paper on offer

:

EF Bills

Issue number

:

H2268

Issue date

:

28 September 2022

Maturity date

:

29 March 2023

Tenor

:

182 Days

Amount on offer

:

HK$15,000 MN

****************************

Tender date

:

27 September 2022

Paper on offer

:

EF Bills

Issue number

:

Y2295

Issue date

:

28 September 2022

Maturity date

:

27 September 2023

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN