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Exchange Fund Bills Tender Results Tender date : 26 June 2007 Paper on offer : EF Bills Issue number : Q0726 Issue date : 27 June 2007 Maturity date : 27 September 2007 Amount applied : HK$16,010 MN Amount allotted : HK$3,985 MN Average yield accepted : 3.77 PCT Highest yield accepted : 3.77 PCT Pro rata ratio : About 34 PCT Average tender yield : 3.78 PCT * * * * * * * * * * Tender date : 26 June 2007 Paper on offer : EF Bills Issue number : Y0791 Issue date : 27 June 2007 Maturity date : 25 June 2008 Amount applied : HK$5,820 MN Amount allotted : HK$1,300 MN Average yield accepted : 4.09 PCT Highest yield accepted : 4.10 PCT Pro rata ratio : About 12 PCT Average tender yield : 4.11 PCT ----------------------------------------------------------
Hong Kong Monetary Authority Tenders to be held in the week beginning – 2 July 2007 :- Tender date : 3 July 2007 Paper on offer : EF Bills Issue number : Q0727 Issue date : 4 July 2007 Maturity date : 3 October 2007 Tenor : 91 Days Amount on offer : HK$2,795 MN * * * * * * * * Tender date : 3 July 2007 Paper on offer : EF Bills Issue number : H0768 Issue date : 4 July 2007 Maturity date : 2 January 2008 Tenor : 182 Days Amount on offer : HK$1,300 MN
End/Tuesday, June 26, 2007
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