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