Exchange Fund Bills Tender Results

Press Releases

25 Aug 2023

Exchange Fund Bills Tender Results

Tender date

:

25 August 2023

Paper on offer

:

EF Bills

Issue number

:

M2316

Issue date

:

28 August 2023

Maturity date

:

20 September 2023

Amount applied

:

HK$2,600 MN

Amount allotted

:

HK$600 MN

Average yield accepted

:

3.35 PCT

Highest yield accepted

:

3.35 PCT

Pro rata ratio*

:

About 100 PCT

Average tender yield

:

3.58 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, August 25, 2023

Latest Press Releases
Last revision date : 25 August 2023