Exchange Fund Bills Tender Results
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Exchange Fund Bills tender results:
| Tender date | : | December 6, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2249 |
| Issue date | : | December 7, 2022 |
| Maturity date | : | March 8, 2023 |
| Amount applied | : | HK$145,552 MN |
| Amount allotted | : | HK$59,323 MN |
| Average yield accepted | : | 5.19 PCT |
| Highest yield accepted | : | 5.35 PCT |
| Pro rata ratio* | : | About 67 PCT |
| Average tender yield | : | 5.65 PCT |
| **************************** | ||
| Tender date | : | December 6, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2278 |
| Issue date | : | December 7, 2022 |
| Maturity date | : | June 7, 2023 |
| Amount applied | : | HK$43,030 MN |
| Amount allotted | : | HK$9,000 MN |
| Average yield accepted | : | 4.96 PCT |
| Highest yield accepted | : | 5.05 PCT |
| Pro rata ratio* | : | About 12 PCT |
| Average tender yield | : | 5.43 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 December 12, 2022:
| Tender date | : | December 13, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2250 |
| Issue date | : | December 14, 2022 |
| Maturity date | : | March 15, 2023 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$56,070 MN |
| **************************** | ||
| Tender date | : | December 13, 2022 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2279 |
| Issue date | : | December 14, 2022 |
| Maturity date | : | June 14, 2023 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$10,000 MN |
Ends/Tuesday, December 6, 2022
Issued at HKT 15:40
Issued at HKT 15:40
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