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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : November 3, 2015
Paper on offer : EF Bills
Issue number : Q1544
Issue date : November 4, 2015
Maturity date : February 3, 2016
Amount applied : HK$253,390 MN
Amount allotted : HK$30,314 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 7 PCT
Average tender yield : 0.01 PCT
* * * * * * *
Tender date : November 3, 2015
Paper on offer : EF Bills
Issue number : H1572
Issue date : November 4, 2015
Maturity date : May 4, 2016
Amount applied : HK$98,500 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.02 PCT
Highest yield accepted : 0.02 PCT
Pro rata ratio : About 11 PCT
Average tender yield : 0.02 PCT
* * * * * * *
Tender date : November 3, 2015
Paper on offer : EF Bills
Issue number : Y1595
Issue date : November 4, 2015
Maturity date : November 2, 2016
Amount applied : HK$27,600 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.08 PCT
Highest yield accepted : 0.08 PCT
Pro rata ratio : About 84 PCT
Average tender yield : 0.09 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning November 9, 2015:
Tender date : November 10, 2015
Paper on offer : EF Bills
Issue number : Q1545
Issue date : November 11, 2015
Maturity date : February 11, 2016
Tenor : 92 Days
Amount on offer : HK$32,877 MN*
* * * * * * *
Tender date : November 10, 2015
Paper on offer : EF Bills
Issue number : H1573
Issue date : November 11, 2015
Maturity date : May 11, 2016
Tenor : 182 Days
Amount on offer : HK$12,000 MN*
* Including additional issuance of EF Bills. For details, please refer to the press release dated November 3 on the HKMA website.
Ends/Tuesday, November 3, 2015
Issued at HKT 13:07
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