Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : June 21, 2022
Paper on offer : EF Bills
Issue number : Q2225
Issue date : June 22, 2022
Maturity date : September 21, 2022
Amount applied : HK$109,650 MN
Amount allotted : HK$54,414 MN
Average yield accepted : 0.40 PCT
Highest yield accepted : 0.48 PCT
Pro rata ratio* : About 50 PCT
Average tender yield : 0.49 PCT
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Tender date : June 21, 2022
Paper on offer : EF Bills
Issue number : H2254
Issue date : June 22, 2022
Maturity date : December 21, 2022
Amount applied : HK$35,600 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 1.20 PCT
Highest yield accepted : 1.23 PCT
Pro rata ratio* : About 41 PCT
Average tender yield : 1.33 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.
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     Hong Kong Monetary Authority tenders to be held in the week beginning June 27, 2022:
 
Tender date : June 28, 2022
Paper on offer : EF Bills
Issue number : Q2226
Issue date : June 29, 2022
Maturity date : September 28, 2022
Tenor : 91 Days
Amount on offer : HK$62,580 MN
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Tender date : June 28, 2022
Paper on offer : EF Bills
Issue number : H2255
Issue date : June 29, 2022
Maturity date : December 28, 2022
Tenor : 182 Days
Amount on offer : HK$18,200 MN

Ends/Tuesday, June 21, 2022
Issued at HKT 15:30

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