Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results
***********************************
| Tender date | : | May 26, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2022 |
| Issue date | : | May 27, 2020 |
| Maturity date | : | August 26, 2020 |
| Amount applied | : | HK$113,450 MN |
| Amount allotted | : | HK$46,159 MN |
| Average yield accepted | : | 0.57 PCT |
| Highest yield accepted | : | 0.60 PCT |
| Pro rata ratio | : | About 69 PCT |
| Average tender yield | : | 0.65 PCT |
| **************************** | ||
| Tender date | : | May 26, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2051 |
| Issue date | : | May 27, 2020 |
| Maturity date | : | November 25, 2020 |
| Amount applied | : | HK$43,790 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.57 PCT |
| Highest yield accepted | : | 0.62 PCT |
| Pro rata ratio | : | About 4 PCT |
| Average tender yield | : | 0.69 PCT |
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning June 1:
| Tender date | : | June 2, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2023 |
| Issue date | : | June 3, 2020 |
| Maturity date | : | September 2, 2020 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$51,248 MN |
| **************************** | ||
| Tender date | : | June 2, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2052 |
| Issue date | : | June 3, 2020 |
| Maturity date | : | December 2, 2020 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$15,000 MN |
Ends/Tuesday, May 26, 2020
Issued at HKT 15:25
NNNN