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Hong Kong Monetary Authority Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority (HKMA):

Tender date                 :   October 13, 2015

Paper on offer              :   EF Bills

Issue number                :   Q1541

Issue date                  :   October 14, 2015

Maturity date               :   January 13, 2016

Amount applied              :   HK$313,430 MN

Amount allotted             :   HK$34,895 MN

Average yield accepted      :   0.005 PCT

Highest yield accepted      :   0.01 PCT

Pro rata ratio              :   About 35 PCT

Average tender yield        :   0.02 PCT

* * * * * * *

Tender date                 :   October 13, 2015

Paper on offer              :   EF Bills

Issue number                :   H1569

Issue date                  :   October 14, 2015

Maturity date               :   April 13, 2016

Amount applied              :   HK$124,000 MN

Amount allotted             :   HK$12,000 MN

Average yield accepted      :   0.02 PCT

Highest yield accepted      :   0.02 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.03 PCT

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Hong Kong Monetary Authority

     Tenders to be held on the week beginning October 19, 2015:


Tender date                 :   October 20, 2015

Paper on offer              :   EF Bills

Issue number                :   Q1542

Issue date                  :   October 22, 2015

Maturity date               :   January 20, 2016

Tenor                       :   90 Days

Amount on offer             :   HK$35,449 MN*

* * * * * * *

Tender date                 :   October 20, 2015

Paper on offer              :   EF Bills

Issue number                :   H1570

Issue date                  :   October 22, 2015

Maturity date               :   April 20, 2016

Tenor                       :   181 Days

Amount on offer             :   HK$12,000 MN*

* Including additional issuance of EF Bills. For details, please refer to the press release dated September 29 on the HKMA website.

Ends/Tuesday, October 13, 2015
Issued at HKT 14:08

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