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 : October 25, 2022
Paper on offer : EF Bills
Issue number : Q2243
Issue date : October 26, 2022
Maturity date : January 26, 2023
Amount applied : HK$127,000 MN
Amount allotted : HK$44,772 MN
Average yield accepted : 3.14 PCT
Highest yield accepted : 3.17 PCT
Pro rata ratio* : About 96 PCT
Average tender yield : 3.28 PCT
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Tender date : October 25, 2022
Paper on offer : EF Bills
Issue number : H2272
Issue date : October 26, 2022
Maturity date : April 26, 2023
Amount applied : HK$35,800 MN
Amount allotted : HK$12,000 MN
Average yield accepted : 3.87 PCT
Highest yield accepted : 3.95 PCT
Pro rata ratio* : About 20 PCT
Average tender yield : 4.42 PCT
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Tender date : October 25, 2022
Paper on offer : EF Bills
Issue number : Y2296
Issue date : October 26, 2022
Maturity date : October 25, 2023
Amount applied : HK$19,150 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 4.32 PCT
Highest yield accepted : 4.35 PCT
Pro rata ratio* : About 40 PCT
Average tender yield : 4.60 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 31, 2022:
 
Tender date : November 1, 2022
Paper on offer : EF Bills
Issue number : Q2244
Issue date : November 2, 2022
Maturity date : February 1, 2023
Tenor : 91 Days
Amount on offer : HK$48,136 MN
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Tender date : November 1, 2022
Paper on offer : EF Bills
Issue number : H2273
Issue date : November 2, 2022
Maturity date : May 3, 2023
Tenor : 182 Days
Amount on offer : HK$15,000 MN

Ends/Tuesday, October 25, 2022
Issued at HKT 16:30

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