Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : April 12, 2022
Paper on offer : EF Bills
Issue number : Q2215
Issue date : April 13, 2022
Maturity date : July 13, 2022
Amount applied : HK$182,720 MN
Amount allotted : HK$71,464 MN
Average yield accepted : 0.18 PCT
Highest yield accepted : 0.18 PCT
Pro rata ratio* : About 97 PCT
Average tender yield : 0.23 PCT
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Tender date : April 12, 2022
Paper on offer : EF Bills
Issue number : H2244
Issue date : April 13, 2022
Maturity date : October 12, 2022
Amount applied : HK$42,320 MN
Amount allotted : HK$16,000 MN
Average yield accepted : 0.52 PCT
Highest yield accepted : 0.54 PCT
Pro rata ratio* : About 90 PCT
Average tender yield : 0.57 PCT
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Tender date : April 12, 2022
Paper on offer : EF Bills
Issue number : Y2288
Issue date : April 13, 2022
Maturity date : April 12, 2023
Amount applied : HK$12,070 MN
Amount allotted : HK$3,000 MN
Average yield accepted : 1.18 PCT
Highest yield accepted : 1.25 PCT
Pro rata ratio* : About 0.4 PCT
Average tender yield : 1.30 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.

Ends/Tuesday, April 12, 2022
Issued at HKT 15:38

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