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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):

Hong Kong Monetary Authority Exchange Fund Bills tender results:

Tender date                 :   April 19, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1616

Issue date                  :   April 20, 2016

Maturity date               :   July 20, 2016

Amount applied              :   HK$233,127 MN

Amount allotted             :   HK$44,689 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   April 19, 2016

Paper on offer              :   EF Bills

Issue number                :   H1645

Issue date                  :   April 20, 2016

Maturity date               :   October 19, 2016

Amount applied              :   HK$43,350 MN

Amount allotted             :   HK$14,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.22 PCT

* * * * * * *

Tender date                 :   April 19, 2016

Paper on offer              :   EF Bills

Issue number                :   Y1688

Issue date                  :   April 20, 2016

Maturity date               :   April 19, 2017

Amount applied              :   HK$21,770 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.32 PCT

Highest yield accepted      :   0.33 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   0.37 PCT

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Hong Kong Monetary Authority Tenders to be held in the week beginning April 25, 2016:

Tender date                 :   April 26, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1617

Issue date                  :   April 27, 2016

Maturity date               :   July 27, 2016

Tenor                       :   91 Days

Amount on offer             :   HK$41,665 MN*

* * * * * * *

Tender date                 :   April 26, 2016

Paper on offer              :   EF Bills

Issue number                :   H1646

Issue date                  :   April 27, 2016

Maturity date               :   October 26, 2016

Tenor                       :   182 Days

Amount on offer             :   HK$15,000 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 19, 2016
Issued at HKT 15:50

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