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´╝Ü
Tender date : October 2, 2018
Paper on offer : EF Bills
Issue number : Q1840
Issue date : October 3, 2018
Maturity date : January 2, 2019
Amount applied : HK$150,950 MN
Amount allotted : HK$55,689 MN
Average yield accepted : 1.85 PCT
Highest yield accepted : 1.92 PCT
Pro rata ratio : About 96 PCT
Average tender yield : 1.99 PCT
****************************
Tender date : October 2, 2018
Paper on offer : EF Bills
Issue number : H1869
Issue date : October 3, 2018
Maturity date : April 3, 2019
Amount applied : HK$45,450 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 1.92 PCT
Highest yield accepted : 1.95 PCT
Pro rata ratio : About 94 PCT
Average tender yield : 2.08 PCT
****************************
Tender date : October 2, 2018
Paper on offer : EF Bills
Issue number : Y1895
Issue date : October 3, 2018
Maturity date : October 2, 2019
Amount applied : HK$11,740 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 1.94 PCT
Highest yield accepted : 2.05 PCT
Pro rata ratio : About 80 PCT
Average tender yield : 2.25 PCT
---------------------------------------------------------

     Hong Kong Monetary Authority tenders to be held in the week beginning October 8:
Tender date : October 9, 2018
Paper on offer : EF Bills
Issue number : Q1841
Issue date : October 10, 2018
Maturity date : January 9, 2019
Tenor : 91 Days
Amount on offer : HK$56,979 MN
****************************
Tender date : October 9, 2018
Paper on offer : EF Bills
Issue number : H1870
Issue date : October 10, 2018
Maturity date : April 10, 2019
Tenor : 182 Days
Amount on offer : HK$17,000 MN

Ends/Tuesday, October 2, 2018
Issued at HKT 14:45

NNNN