Exchange Fund Bills tender results
**********************************

The following is issued on behalf of the Hong Kong Monetary Authority:

     Exchange Fund Bills tender results:
 
Tender date : July 8, 2025
Paper on offer : EF Bills
Issue number : Q2528
Issue date : July 9, 2025
Maturity date : October 8, 2025
Amount applied : HK$163,681 MN
Amount allotted : HK$68,425 MN
Average yield accepted : 0.88 PCT
Highest yield accepted : 0.95 PCT
Pro rata ratio* : About 60 PCT
Average tender yield : 1.10 PCT
****************************
Tender date : July 8, 2025
Paper on offer : EF Bills
Issue number : H2557
Issue date : July 9, 2025
Maturity date : January 7, 2026
Amount applied : HK$47,064 MN
Amount allotted : HK$19,800 MN
Average yield accepted : 1.62 PCT
Highest yield accepted : 1.73 PCT
Pro rata ratio* : About 21 PCT
Average tender yield : 1.79 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 14, 2025:
 
Tender date : July 15, 2025
Paper on offer : EF Bills
Issue number : Q2529
Issue date : July 16, 2025
Maturity date : October 15, 2025
Tenor : 91 Days
Amount on offer : HK$67,491 MN
****************************
Tender date : July 15, 2025
Paper on offer : EF Bills
Issue number : H2558
Issue date : July 16, 2025
Maturity date : January 14, 2026
Tenor : 182 Days
Amount on offer : HK$19,800 MN

Ends/Tuesday, July 8, 2025
Issued at HKT 16:05

NNNN