Exchange Fund Bills tender results
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Exchange Fund Bills tender results:
| Tender date | : | March 31, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2613 |
| Issue date | : | April 1, 2026 |
| Maturity date | : | July 2, 2026 |
| Amount applied | : | HK$133,626 MN |
| Amount allotted | : | HK$69,491 MN |
| Average yield accepted | : | 1.90 PCT |
| Highest yield accepted | : | 1.95 PCT |
| Pro rata ratio* | : | About 90 PCT |
| Average tender yield | : | 1.99 PCT |
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| Tender date | : | March 31, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2642 |
| Issue date | : | April 1, 2026 |
| Maturity date | : | September 30, 2026 |
| Amount applied | : | HK$55,450 MN |
| Amount allotted | : | HK$20,000 MN |
| Average yield accepted | : | 2.11 PCT |
| Highest yield accepted | : | 2.14 PCT |
| Pro rata ratio* | : | About 37 PCT |
| Average tender yield | : | 2.20 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/Tuesday, March 31, 2026
Issued at HKT 16:30
Issued at HKT 16:30
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