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Exchange Fund Bills Tender Results Tender date : 9 October 2007 Paper on offer : EF Bills Issue number : Q0741 Issue date : 10 October 2007 Maturity date : 9 January 2008 Amount applied : HK$14,450 MN Amount allotted : HK$2,724 MN Average yield accepted : 3.28 PCT Highest yield accepted : 3.28 PCT Pro rata ratio : About 54 PCT Average tender yield : 3.34 PCT * * * * * * * * * * Tender date : 9 October 2007 Paper on offer : EF Bills Issue number : H0775 Issue date : 10 October 2007 Maturity date : 9 April 2008 Amount applied : HK$4,000 MN Amount allotted : HK$1,300 MN Average yield accepted : 3.52 PCT Highest yield accepted : 3.52 PCT Pro rata ratio : About 59 PCT Average tender yield : 3.55 PCT ----------------------------------------------------------
Hong Kong Monetary Authority Tenders to be held in the week beginning – 15 Oct 2007:- Tender date : 16 October 2007 Paper on offer : EF Bills Issue number : Q0742 Issue date : 17 October 2007 Maturity date : 16 January 2008 Tenor : 91 Days Amount on offer : HK$2,070 MN * * * * * * * * * * Tender date : 16 October 2007 Paper on offer : EF Bills Issue number : Y0795 Issue date : 17 October 2007 Maturity date : 15 October 2008 Tenor : 364 Days Amount on offer : HK$1,300 MN
End/Tuesday, October 9, 2007
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