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Exchange Fund Bills Tender Results Tender date : 11 September 2007 Paper on offer : EF Bills Issue number : Q0737 Issue date : 12 September 2007 Maturity date : 12 December 2007 Amount applied : HK$7,400 MN Amount allotted : HK$3,819 MN Average yield accepted : 3.83 PCT Highest yield accepted : 3.85 PCT Pro rata ratio : About 14 PCT Average tender yield : 3.84 PCT * * * * * * * * * Tender date : 11 September 2007 Paper on offer : EF Bills Issue number : H0773 Issue date : 12 September 2007 Maturity date : 12 March 2008 Amount applied : HK$2,750 MN Amount allotted : HK$1,300 MN Average yield accepted : 3.86 PCT Highest yield accepted : 3.87 PCT Pro rata ratio : 100 PCT Average tender yield : 3.87 PCT ----------------------------------------------------------
Hong Kong Monetary Authority Tenders to be held in the week beginning – 17 Sept 2007:- Tender date : 18 September 2007 Paper on offer : EF Bills Issue number : Q0738 Issue date : 19 September 2007 Maturity date : 19 December 2007 Tenor : 91 Days Amount on offer : HK$5,029 MN * * * * * * * * * * Tender date : 18 September 2007 Paper on offer : EF Bills Issue number : Y0794 Issue date : 19 September 2007 Maturity date : 17 September 2008 Tenor : 364 Days Amount on offer : HK$1,300 MN
End/Tuesday, September 11, 2007
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