Exchange Fund Bills Tender Results
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The following is issued on behalf of the Hong Kong Monetary Authority:
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     Exchange Fund Bills tender results:‚Äč
Tender date : September 24, 2019
Paper on offer : EF Bills
Issue number : Q1939
Issue date : September 25, 2019
Maturity date : December 27, 2019
Amount applied : HK$104,701.5 MN
Amount allotted : HK$43,720 MN
Average yield accepted : 1.94 PCT
Highest yield accepted : 1.98 PCT
Pro rata ratio : About 56 PCT
Average tender yield : 2.07 PCT
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Tender date : September 24, 2019
Paper on offer : EF Bills
Issue number : H1968
Issue date : September 25, 2019
Maturity date : March 25, 2020
Amount applied : HK$34,650 MN
Amount allotted : HK$11,000 MN
Average yield accepted : 1.86 PCT
Highest yield accepted : 1.89 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 1.99 PCT
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Hong Kong Monetary Authority tenders to be held in the week beginning September 30:
 
Tender date : September 30, 2019
Paper on offer : EF Bills
Issue number : Q1940
Issue date : October 2, 2019
Maturity date : January 2, 2020
Tenor : 92 Days
Amount on offer : HK$56,898 MN
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Tender date : September 30, 2019
Paper on offer : EF Bills
Issue number : H1969
Issue date : October 2, 2019
Maturity date : April 1, 2020
Tenor : 182 Days
Amount on offer : HK$15,000 MN
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Tender date : September 30, 2019
Paper on offer : EF Bills
Issue number : Y1995
Issue date : October 2, 2019
Maturity date : September 30, 2020
Tenor : 364 Days
Amount on offer : HK$5,000 MN

Ends/Tuesday, September 24, 2019
Issued at HKT 15:00

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