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