Exchange Fund Bills Tender Results

Press Releases

17 Feb 2023

Exchange Fund Bills Tender Results

Tender date

:

17 February 2023

Paper on offer

:

EF Bills

Issue number

:

M2305

Issue date

:

20 February 2023

Maturity date

:

15 March 2023

Amount applied

:

HK$1,300 MN

Amount allotted

:

HK$600 MN

Average yield accepted

:

1.77 PCT

Highest yield accepted

:

1.77 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

2.18 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 February, 2023
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Last revision date : 17 February 2023