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Exchange Fund Bills Tender Results

Press Releases

31 May 2024

Exchange Fund Bills Tender Results

Tender date

:

31 May 2024
Paper on offer

:

EF Bills
Issue number

:

M2406
Issue date

:

3 June 2024
Maturity date

:

3 July 2024
Amount applied

:

HK$4,300 MN
Amount allotted

:

HK$800 MN
Average yield accepted

:

4.27 PCT
Highest yield accepted

:

4.30 PCT
Pro rata ratio*

:

About 83 PCT
Average tender yield

:

4.50 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, 31 May, 2024

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Last revision date : 31 May 2024