
US Dollar Liquidity Facility tender result
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The following is issued on behalf of the Hong Kong Monetary Authority:
US Dollar Liquidity Facility tender result:
| Tender date | : | May 20, 2020 (Wednesday) | ||
| Settlement date | : | May 21, 2020 (Thursday) | ||
| Repayment date | : | May 28, 2020 (Thursday) | ||
| Tenor | : | 7 days | ||
| Amount applied | : | US$200 million | ||
| Amount allotted | : | US$200 million | ||
| Lowest interest rate accepted | : | 0.35 per cent | ||
| Highest interest rate accepted | : | 0.35 per cent | ||
Ends/Wednesday, May 20, 2020
Issued at HKT 16:55
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