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 : September 27, 2022
Paper on offer : EF Bills
Issue number : Q2239
Issue date : September 28, 2022
Maturity date : December 28, 2022
Amount applied : HK$134,740 MN
Amount allotted : HK$63,126 MN
Average yield accepted : 2.83 PCT
Highest yield accepted : 2.91 PCT
Pro rata ratio* : About 90 PCT
Average tender yield : 2.93 PCT
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Tender date : September 27, 2022
Paper on offer : EF Bills
Issue number : H2268
Issue date : September 28, 2022
Maturity date : March 29, 2023
Amount applied : HK$51,130 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 3.56 PCT
Highest yield accepted : 3.60 PCT
Pro rata ratio* : About 63 PCT
Average tender yield : 3.81 PCT
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Tender date : September 27, 2022
Paper on offer : EF Bills
Issue number : Y2295
Issue date : September 28, 2022
Maturity date : September 27, 2023
Amount applied : HK$23,200 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 3.90 PCT
Highest yield accepted : 3.95 PCT
Pro rata ratio* : About 8 PCT
Average tender yield : 4.06 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 October 3, 2022:
 
Tender date : October 3, 2022
Paper on offer : EF Bills
Issue number : Q2240
Issue date : October 5, 2022
Maturity date : January 4, 2023
Tenor : 91 Days
Amount on offer : HK$70,648 MN
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Tender date : October 3, 2022
Paper on offer : EF Bills
Issue number : H2269
Issue date : October 5, 2022
Maturity date : April 6, 2023
Tenor : 183 Days
Amount on offer : HK$17,000 MN

Ends/Tuesday, September 27, 2022
Issued at HKT 15:15

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