
Exchange Fund Bills Tender Results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | December 1, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2049 |
| Issue date | : | December 2, 2020 |
| Maturity date | : | March 3, 2021 |
| Amount applied | : | HK$117,910 MN |
| Amount allotted | : | HK$51,283 MN |
| Average yield accepted | : | 0.01 PCT |
| Highest yield accepted | : | 0.02 PCT |
| Pro rata ratio* | : | About 18 PCT |
| Average tender yield | : | 0.02 PCT |
| **************************** | ||
| Tender date | : | December 1, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2078 |
| Issue date | : | December 2, 2020 |
| Maturity date | : | June 2, 2021 |
| Amount applied | : | HK$35,015 MN |
| Amount allotted | : | HK$15,000 MN |
| Average yield accepted | : | 0.03 PCT |
| Highest yield accepted | : | 0.03 PCT |
| Pro rata ratio* | : | About 84 PCT |
| Average tender yield | : | 0.04 PCT |
*"Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "highest yield accepted" level.
---------------------------------------------------------
Hong Kong Monetary Authority tenders to be held in the week beginning December 7, 2020 :
| Tender date | : | December 8, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2050 |
| Issue date | : | December 9, 2020 |
| Maturity date | : | March 10, 2021 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$47,490 MN |
| **************************** | ||
| Tender date | : | December 8, 2020 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2079 |
| Issue date | : | December 9, 2020 |
| Maturity date | : | June 9, 2021 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$9,000 MN |
Ends/Tuesday, December 1, 2020
Issued at HKT 16:20
NNNN