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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 29, 2015
Paper on offer : EF Bills
Issue number : Q1539
Issue date : September 30, 2015
Maturity date : December 30, 2015
Amount applied : HK$366,300 MN
Amount allotted : HK$32,333 MN
Average yield accepted : 0.01 PCT
Highest yield accepted : 0.01 PCT
Pro rata ratio : About 9 PCT
Average tender yield : 0.01 PCT
* * * * * * *
Tender date : September 29, 2015
Paper on offer : EF Bills
Issue number : H1567
Issue date : September 30, 2015
Maturity date : March 30, 2016
Amount applied : HK$81,050 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 0.03 PCT
Highest yield accepted : 0.04 PCT
Pro rata ratio : About 1 PCT
Average tender yield : 0.04 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning October 5, 2015:
Tender date : October 6, 2015
Paper on offer : EF Bills
Issue number : Q1540
Issue date : October 7, 2015
Maturity date : January 6, 2016
Tenor : 91 Days
Amount on offer : HK$34,526 MN*
* * * * * * *
Tender date : October 6, 2015
Paper on offer : EF Bills
Issue number : H1568
Issue date : October 7, 2015
Maturity date : April 6, 2016
Tenor : 182 Days
Amount on offer : HK$13,000 MN*
* * * * * * *
Tender date : October 6, 2015
Paper on offer : EF Bills
Issue number : Y1594
Issue date : October 7, 2015
Maturity date : October 5, 2016
Tenor : 364 Days
Amount on offer : HK$5,000 MN
* Including additional issuance of EF Bills. For details, please refer to the press release dated September 29 on the HKMA website.
Ends/Tuesday, September 29, 2015
Issued at HKT 13:16
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