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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 8, 2015
Paper on offer : EF Bills
Issue number : Q1536
Issue date : September 9, 2015
Maturity date : December 9, 2015
Amount applied : HK$250,958 MN
Amount allotted : HK$28,462 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio : About 8 PCT
Average tender yield : 0.02 PCT
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Tender date : September 8, 2015
Paper on offer : EF Bills
Issue number : H1564
Issue date : September 9, 2015
Maturity date : March 9, 2016
Amount applied : HK$71,700 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio : About 7 PCT
Average tender yield : 0.04 PCT
* * * * * * *
Tender date : September 8, 2015
Paper on offer : EF Bills
Issue number : Y1593
Issue date : September 9, 2015
Maturity date : September 7, 2016
Amount applied : HK$18,300 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio : About 22 PCT
Average tender yield : 0.09 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning September 14, 2015:
Tender date : September 15, 2015
Paper on offer : EF Bills
Issue number : Q1537
Issue date : September 16, 2015
Maturity date : December 16, 2015
Tenor : 91 Days
Amount on offer : HK$32,738 MN
* * * * * * *
Tender date : September 15, 2015
Paper on offer : EF Bills
Issue number : H1565
Issue date : September 16, 2015
Maturity date : March 16, 2016
Tenor : 182 Days
Amount on offer : HK$11,000 MN
* * * * * * *
Tender date : September 18, 2015
Paper on offer : EF Bills
Issue number : M1504
Issue date : September 21, 2015
Maturity date : October 14, 2015
Tenor : 23 Days
Amount on offer : HK$2,200 MN
Ends/Tuesday, September 8, 2015
Issued at HKT 16:45
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