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:

Tender date                 :   February 10, 2015

Paper on offer              :   EF Bills

Issue number                :   Q1506

Issue date                  :   February 11, 2015

Maturity date               :   May 13, 2015

Amount applied              :   HK$120,973 MN

Amount allotted             :   HK$25,865 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.05 PCT

Pro rata ratio              :   About 0 PCT

Average tender yield        :   0.05 PCT

* * * * * * *

Tender date                 :   February 10, 2015

Paper on offer              :   EF Bills

Issue number                :   H1535

Issue date                  :   February 11, 2015

Maturity date               :   August 12, 2015

Amount applied              :   HK$29,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 29 PCT

Average tender yield        :   0.06 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning Feb 16, 2015 :

Tender date                 :   February 17, 2015

Paper on offer              :   EF Bills

Issue number                :   Q1507

Issue date                  :   February 18, 2015

Maturity date               :   May 20, 2015

Tenor                       :   91 Days

Amount on offer             :   HK$31,569 MN

* * * * * * *

Tender date                 :   February 17, 2015

Paper on offer              :   EF Bills

Issue number                :   H1536

Issue date                  :   February 18, 2015

Maturity date               :   August 19, 2015

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

Ends/Tuesday, February 10, 2015
Issued at HKT 12:48

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