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Hong Kong Monetary Authority tenders to be held on April 3, 2018 to roll-over maturing Exchange Fund Bills
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Hong Kong Monetary Authority tenders to be held on April 3, 2018 to roll-over maturing Exchange Fund Bills:
 
Tender date : April 3, 2018
Paper on offer : EF Bills
Issue number : Q1814*
Issue date : April 4, 2018
Maturity date : July 4, 2018
Tenor : 91 Days
Amount on offer : HK$55,122 MN
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Tender date : April 3, 2018
Paper on offer : EF Bills
Issue number : H1843^
Issue date : April 4, 2018
Maturity date : October 3, 2018
Tenor : 182 Days
Amount on offer : HK$15,000 MN
 
*This is to roll-over an issue of 91-day Exchange Fund Bills (Q1801) maturing on the same day and includes an amount to cover recent interest payments on the outstanding total of Exchange Fund Bills & Notes (EFBNs), as set out in the tentative issuance schedule announced on February 15, 2018.
 
^This is to roll-over an issue of 182-day Exchange Fund Bills (H1769) maturing on the same day, as set out in the tentative issuance schedule announced on February 15, 2018.
 
Ends/Friday, March 23, 2018
Issued at HKT 15:05
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