Exchange Fund Bills Tender Results

Press Releases

02 Dec 2022

Exchange Fund Bills Tender Results

Tender date

:

02 December 2022

Paper on offer

:

EF Bills

Issue number

:

M2203

Issue date

:

05 December  2022

Maturity date

:

28 December 2022

Amount applied

:

HK$1,830 MN

Amount allotted

:

HK$800 MN

Average yield accepted

:

4.36 PCT

Highest yield accepted

:

4.49 PCT

Pro rata ratio*

:

About 42 PCT

Average tender yield

:

4.66 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, 02 December, 2022
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Last revision date : 02 December 2022