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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:

Tender date                 :   January 26, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1604

Issue date                  :   January 27, 2016

Maturity date               :   April 27, 2016

Amount applied              :   HK$53,095 MN

Amount allotted             :   HK$38,635 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.38 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.36 PCT

* * * * * * *

Tender date                 :   January 26, 2016

Paper on offer              :   EF Bills

Issue number                :   H1633

Issue date                  :   January 27, 2016

Maturity date               :   July 27, 2016

Amount applied              :   HK$23,220 MN

Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.53 PCT

Highest yield accepted      :   0.58 PCT

Pro rata ratio              :   About 45 PCT

Average tender yield        :   0.56 PCT

* * * * * * *

Tender date                 :   January 26, 2016

Paper on offer              :   EF Bills

Issue number                :   Y1685

Issue date                  :   January 27, 2016

Maturity date               :   January 25, 2017

Amount applied              :   HK$13,310 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.61 PCT

Highest yield accepted      :   0.63 PCT

Pro rata ratio              :   About 100 PCT

Average tender yield        :   0.74 PCT

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Hong Kong Monetary Authority

     Tenders to be held in the week beginning February 1, 2016 :

Tender date                 :   February 2, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1605

Issue date                  :   February 3, 2016

Maturity date               :   May 4, 2016

Tenor                       :   91 Days

Amount on offer             :   HK$30,391 MN

* * * * * * *

Tender date                 :   February 2, 2016

Paper on offer              :   EF Bills

Issue number                :   H1634

Issue date                  :   February 3, 2016

Maturity date               :   August 3, 2016

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

Ends/Tuesday, January 26, 2016
Issued at HKT 12:48

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