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Exchange Fund Bills Tender Results

Press Releases

19 Feb 2024

Exchange Fund Bills Tender Results

Tender date

:

19 February 2024
Paper on offer

:

EF Bills
Issue number

:

M2405
Issue date

:

20 February 2024
Maturity date

:

20 March 2024
Amount applied

:

HK$2,300 MN
Amount allotted

:

HK$600 MN
Average yield accepted

:

4.06 PCT
Highest yield accepted

:

4.06 PCT
Pro rata ratio*

:

About 100 PCT
Average tender yield

:

4.18 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/Monday, 19 February, 2024

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Last revision date : 19 February 2024