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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 : February 19, 2024
Paper on offer : EF Bills
Issue number : M2405
Issue date : February 20, 2024
Maturity date : March 20, 2024
Amount applied : HK$2,300 MN
Amount allotted : HK$600 MN
Average yield accepted : 4.06 PCT
Highest yield accepted : 4.06 PCT
Pro rata ratio* : About 100 PCT
Average tender yield : 4.18 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.
 
Ends/Monday, February 19, 2024
Issued at HKT 15:45
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