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 18, 2026
Paper on offer : EF Bills
Issue number : Q2633
Issue date : August 19, 2026
Maturity date : November 18, 2026
Amount applied : HK$179,824 MN
Amount allotted : HK$68,538 MN
Average yield accepted : 2.74 PCT
Highest yield accepted : 2.77 PCT
Pro rata ratio* : About 70 PCT
Average tender yield : 2.87 PCT
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Tender date : August 18, 2026
Paper on offer : EF Bills
Issue number : H2662
Issue date : August 19, 2026
Maturity date : February 17, 2027
Amount applied : HK$52,280 MN
Amount allotted : HK$13,600 MN
Average yield accepted : 2.85 PCT
Highest yield accepted : 2.89 PCT
Pro rata ratio* : About 14 PCT
Average tender yield : 2.94 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 24, 2026:
 
Tender date : August 25, 2026
Paper on offer : EF Bills
Issue number : Q2634
Issue date : August 26, 2026
Maturity date : November 25, 2026
Tenor : 91 Days
Amount on offer : HK$69,396 MN
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Tender date : August 25, 2026
Paper on offer : EF Bills
Issue number : H2663
Issue date : August 26, 2026
Maturity date : February 24, 2027
Tenor : 182 Days
Amount on offer : HK$15,200 MN
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Tender date : August 25, 2026
Paper on offer : EF Bills
Issue number : Y2694
Issue date : August 26, 2026
Maturity date : August 25, 2027
Tenor : 364 Days
Amount on offer : HK$5,000 MN

Ends/Tuesday, August 18, 2026
Issued at HKT 16:30

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