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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:

Hong Kong Monetary Authority Exchange Fund Bills tender results
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Tender date                 :   July 5, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1627

Issue date                  :   July 6, 2016

Maturity date               :   October 5, 2016

Amount applied              :   HK$101,437 MN

Amount allotted             :   HK$46,376 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.22 PCT

* * * * * * *

Tender date                 :   July 5, 2016

Paper on offer              :   EF Bills

Issue number                :   H1655

Issue date                  :   July 6, 2016

Maturity date               :   January 4, 2017

Amount applied              :   HK$30,875 MN

Amount allotted             :   HK$15,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 76 PCT

Average tender yield        :   0.26 PCT

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Hong Kong Monetary Authority

Tenders to be held in the week beginning July 11, 2016:


Tender date                 :   July 12, 2016

Paper on offer              :   EF Bills

Issue number                :   Q1628

Issue date                  :   July 13, 2016

Maturity date               :   October 12, 2016

Tenor                       :   91 Days

Amount on offer             :   HK$46,961 MN*

* * * * * * *

Tender date                 :   July 12, 2016

Paper on offer              :   EF Bills

Issue number                :   H1656

Issue date                  :   July 13, 2016

Maturity date               :   January 11, 2017

Tenor                       :   182 Days

Amount on offer             :   HK$18,000 MN*

* * * * * * *

Tender date                 :   July 12, 2016

Paper on offer              :   EF Bills

Issue number                :   Y1691

Issue date                  :   July 13, 2016

Maturity date               :   July 12, 2017

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN


* Including additional issuance of EF Bills. For details, please refer to the press release dated June 28 on the Hong Kong Monetary Authority website.

Ends/Tuesday, July 5, 2016
Issued at HKT 12:55

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