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 : May 31, 2024
Paper on offer : EF Bills
Issue number : M2406
Issue date : June 3, 2024
Maturity date : July 3, 2024
Amount applied : HK$4,300 MN
Amount allotted : HK$800 MN
Average yield accepted : 4.27 PCT
Highest yield accepted : 4.30 PCT
Pro rata ratio* : About 83 PCT
Average tender yield : 4.50 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/Friday, May 31, 2024
Issued at HKT 16:00

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