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 : August 30, 2022
Paper on offer : EF Bills
Issue number : Q2235
Issue date : August 31, 2022
Maturity date : November 30, 2022
Amount applied : HK$95,140 MN
Amount allotted : HK$57,024 MN
Average yield accepted : 2.30 PCT
Highest yield accepted : 2.36 PCT
Pro rata ratio* : About 75 PCT
Average tender yield : 2.38 PCT
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Tender date : August 30, 2022
Paper on offer : EF Bills
Issue number : H2264
Issue date : August 31, 2022
Maturity date : March 1, 2023
Amount applied : HK$40,945 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 2.86 PCT
Highest yield accepted : 2.89 PCT
Pro rata ratio* : About 73 PCT
Average tender yield : 3.13 PCT
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Tender date : August 30, 2022
Paper on offer : EF Bills
Issue number : Y2294
Issue date : August 31, 2022
Maturity date : August 30, 2023
Amount applied : HK$15,050 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 3.01 PCT
Highest yield accepted : 3.05 PCT
Pro rata ratio* : About 53 PCT
Average tender yield : 3.17 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.
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     Hong Kong Monetary Authority tenders to be held in the week beginning September 5, 2022:
 
Tender date : September 6, 2022
Paper on offer : EF Bills
Issue number : Q2236
Issue date : September 7, 2022
Maturity date : December 7, 2022
Tenor : 91 Days
Amount on offer : HK$58,295 MN
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Tender date : September 6, 2022
Paper on offer : EF Bills
Issue number : H2265
Issue date : September 7, 2022
Maturity date : March 8, 2023
Tenor : 182 Days
Amount on offer : HK$14,000 MN

Ends/Tuesday, August 30, 2022
Issued at HKT 15:30

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