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 : August 6, 2025
Paper on offer : EF Bills
Issue number : Q2532
Issue date : August 6, 2025
Maturity date : November 5, 2025
Amount applied : HK$136,621 MN
Amount allotted : HK$62,989 MN
Average yield accepted : 1.18 PCT
Highest yield accepted : 1.27 PCT
Pro rata ratio* : About 67 PCT
Average tender yield : 1.37 PCT
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Tender date : August 6, 2025
Paper on offer : EF Bills
Issue number : H2561
Issue date : August 6, 2025
Maturity date : February 4, 2026
Amount applied : HK$57,331 MN
Amount allotted : HK$14,000 MN
Average yield accepted : 1.81 PCT
Highest yield accepted : 1.84 PCT
Pro rata ratio* : About 7 PCT
Average tender yield : 1.94 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 August 11, 2025:
 
Tender date : August 12, 2025
Paper on offer : EF Bills
Issue number : Q2533
Issue date : August 13, 2025
Maturity date : November 12, 2025
Tenor : 91 Days
Amount on offer : HK$64,605 MN
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Tender date : August 12, 2025
Paper on offer : EF Bills
Issue number : H2562
Issue date : August 13, 2025
Maturity date : February 11, 2026
Tenor : 182 Days
Amount on offer : HK$16,000 MN
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Tender date : August 12, 2025
Paper on offer : EF Bills
Issue number : Y2593
Issue date : August 13, 2025
Maturity date : August 12, 2026
Tenor : 364 Days
Amount on offer : HK$3,000 MN

Ends/Wednesday, August 6, 2025
Issued at HKT 17:06

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