Exchange Fund Bills Tender Results

Press Releases

02 Jun 2023

Exchange Fund Bills Tender Results

Tender date

:

02 June 2023

Paper on offer

:

EF Bills

Issue number

:

M2312

Issue date

:

05 June 2023

Maturity date

:

28 June 2023

Amount applied

:

HK$4,500 MN

Amount allotted

:

HK$800 MN

Average yield accepted

:

3.64 PCT

Highest yield accepted

:

3.64 PCT

Pro rata ratio*

:

About 80 PCT

Average tender yield

:

3.89 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 June, 2023

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Last revision date : 02 June 2023