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Exchange Fund Bills Tender Results Tender date : 27 March 2007 Paper on offer : EF Bills Issue number : Q0713 Issue date : 28 March 2007 Maturity date : 27 June 2007 Amount applied : HK$8,450 MN Amount allotted : HK$3,707 MN Average yield accepted : 3.55 PCT Highest yield accepted : 3.58 PCT Pro rata ratio : About 16 PCT Average tender yield : 3.58 PCT * * * * * * * * Tender date : 27 March 2007 Paper on offer : EF Bills Issue number : H0761 Issue date : 28 March 2007 Maturity date : 27 September 2007 Amount applied : HK$3,650 MN Amount allotted : HK$1,300 MN Average yield accepted : 3.66 PCT Highest yield accepted : 3.67 PCT Pro rata ratio : About 92 PCT Average tender yield : 3.68 PCT ----------------------------------------------------------
Hong Kong
Monetary Authority Tenders to be held in the week beginning – 2 Apr 2007 :- Tender date : 3 April 2007 Paper on offer : EF Bills Issue number : Q0714 Issue date : 4 April 2007 Maturity date : 4 July 2007 Tenor : 91 Days Amount on offer : HK$2,714 MN * * * * * * * * Tender date : 3 April 2007 Paper on offer : EF Bills Issue number : Y0788 Issue date : 4 April 2007 Maturity date : 2 April 2008 Tenor : 364 Days Amount on offer : HK$1,300 MN
End/Tuesday,
March 27, 2007
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