Exchange Fund Bills tender results
**********************************
Exchange Fund Bills tender results:
| Tender date | : | July 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2228 |
| Issue date | : | July 13, 2022 |
| Maturity date | : | October 12, 2022 |
| Amount applied | : | HK$169,300 MN |
| Amount allotted | : | HK$71,896 MN |
| Average yield accepted | : | 1.13 PCT |
| Highest yield accepted | : | 1.25 PCT |
| Pro rata ratio* | : | About 19 PCT |
| Average tender yield | : | 1.48 PCT |
| **************************** | ||
| Tender date | : | July 12, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2257 |
| Issue date | : | July 13, 2022 |
| Maturity date | : | January 11, 2023 |
| Amount applied | : | HK$53,700 MN |
| Amount allotted | : | HK$18,000 MN |
| Average yield accepted | : | 1.74 PCT |
| Highest yield accepted | : | 1.78 PCT |
| Pro rata ratio* | : | About 33 PCT |
| Average tender yield | : | 2.08 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 July 18, 2022:
| Tender date | : | July 19, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2229 |
| Issue date | : | July 20, 2022 |
| Maturity date | : | October 19, 2022 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$66,069 MN |
| **************************** | ||
| Tender date | : | July 19, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2258 |
| Issue date | : | July 20, 2022 |
| Maturity date | : | January 18, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$17,800 MN |
Ends/Tuesday, July 12, 2022
Issued at HKT 16:25
Issued at HKT 16:25
NNNN