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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills tender results:
Tender date : October 20, 2015
Paper on offer : EF Bills
Issue number : Q1542
Issue date : October 22, 2015
Maturity date : January 20, 2016
Amount applied : HK$274,820 MN
Amount allotted : HK$35,449 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 10 PCT
Average tender yield : 0.01 PCT
* * * * * * *
Tender date : October 20, 2015
Paper on offer : EF Bills
Issue number : H1570
Issue date : October 22, 2015
Maturity date : April 20, 2016
Amount applied : HK$96,750 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio : About 13 PCT
Average tender yield : 0.02 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning October 26, 2015:
Tender date : October 27, 2015
Paper on offer : EF Bills
Issue number : Q1543
Issue date : October 28, 2015
Maturity date : January 27, 2016
Tenor : 91 Days
Amount on offer : HK$34,093 MN*
* * * * * * *
Tender date : October 27, 2015
Paper on offer : EF Bills
Issue number : H1571
Issue date : October 28, 2015
Maturity date : April 27, 2016
Tenor : 182 Days
Amount on offer : HK$13,000 MN*
* Including additional issuance of EF Bills. For details, please refer to the press release dated September 29 on the HKMA website.
Ends/Tuesday, October 20, 2015
Issued at HKT 15:51
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