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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                 :   April 12, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1615

Issue date                  :   April 13, 2016

Maturity date               :   July 13, 2016

Amount applied              :   HK$230,723 MN

Amount allotted             :   HK$41,926 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 7 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   April 12, 2016

Paper on offer              :   EF Bills

Issue number                :   H1644

Issue date                  :   April 13, 2016

Maturity date               :   October 12, 2016

Amount applied              :   HK$41,600 MN

Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.22 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.24 PCT

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     Hong Kong Monetary Authority Tenders to be held in the week beginning April 18, 2016 :


Tender date                 :   April 19, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1616

Issue date                  :   April 20, 2016

Maturity date               :   July 20, 2016

Tenor                       :   91 Days

Amount on offer             :   HK$44,689 MN*

* * * * * * *

Tender date                 :   April 19, 2016

Paper on offer              :   EF Bills

Issue number                :   H1645

Issue date                  :   April 20, 2016

Maturity date               :   October 19, 2016

Tenor                       :   182 Days

Amount on offer             :   HK$14,000 MN*

* * * * * * *

Tender date                 :   April 19, 2016

Paper on offer              :   EF Bills

Issue number                :   Y1688

Issue date                  :   April 20, 2016

Maturity date               :   April 19, 2017

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN


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

Ends/Tuesday, April 12, 2016
Issued at HKT 14:00

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