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Exchange Fund Bills Tender Results

Press Releases

06 Dec 2024

Exchange Fund Bills Tender Results

Tender date

:

6 December 2024
Paper on offer

:

EF Bills
Issue number

:

M2408
Issue date

:

9 December 2024
Maturity date

:

8 January 2025
Amount applied

:

HK$5,385 MN
Amount allotted

:

HK$800 MN
Average yield accepted

:

3.88 PCT
Highest yield accepted

:

3.88 PCT
Pro rata ratio*

:

About 40 PCT
Average tender yield

:

3.97 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, 6 December, 2024

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Last revision date : 06 December 2024