Hong Kong Monetary Authority Exchange Fund Bills tender results
***************************************************************

The following is issued on behalf of the Hong Kong Monetary Authority:

Hong Kong Monetary Authority Exchange Fund Bills tender results
*****************************************************
 
Tender date : October 3, 2017
Paper on offer : EF Bills
Issue number : Q1740
Issue date : October 4, 2017
Maturity date : January 3, 2018
Amount applied : HK$89,401 MN
Amount allotted : HK$54,731 MN
Average yield accepted : 0.53 PCT
Highest yield accepted : 0.70 PCT
Pro rata ratio : About 0.9 PCT
Average tender yield : 0.60 PCT
****************************
Tender date : October 3, 2017
Paper on offer : EF Bills
Issue number : H1769
Issue date : October 4, 2017
Maturity date : April 4, 2018
Amount applied : HK$33,183 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.49 PCT
Highest yield accepted : 0.54 PCT
Pro rata ratio : About 25 PCT
Average tender yield : 0.57 PCT
****************************
Tender date : October 3, 2017
Paper on offer : EF Bills
Issue number : Y1795
Issue date : October 4, 2017
Maturity date : October 3, 2018
Amount applied : HK$24,700 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.56 PCT
Highest yield accepted : 0.57 PCT
Pro rata ratio : About 34 PCT
Average tender yield : 0.63 PCT
 
---------------------------------------------------------
Hong Kong Monetary Authority (HKMA) tenders to be held in the week beginning October 9, 2017:
 
Tender date : October 10, 2017
Paper on offer : EF Bills
Issue number : Q1741
Issue date : October 11, 2017
Maturity date : January 10, 2018
Tenor : 91 Days
Amount on offer : HK$55,666 MN*
****************************
Tender date : October 10, 2017
Paper on offer : EF Bills
Issue number : H1770
Issue date : October 11, 2017
Maturity date : April 11, 2018
Tenor : 182 Days
Amount on offer : HK$16,000 MN
 
* Including additional issuance of EF Bills.  For details, please refer to the press release dated September 19 on the HKMA website.

Ends/Tuesday, October 3, 2017
Issued at HKT 15:02

NNNN