Exchange Fund Bills tender results
**********************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Bills tender results:
| Tender date | : | September 8, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2636 |
| Issue date | : | September 9, 2026 |
| Maturity date | : | December 9, 2026 |
| Amount applied | : | HK$229,730 MN |
| Amount allotted | : | HK$65,713 MN |
| Average yield accepted | : | 2.84 PCT |
| Highest yield accepted | : | 2.87 PCT |
| Pro rata ratio* | : | About 0 PCT |
| Average tender yield | : | 2.96 PCT |
| **************************** | ||
| Tender date | : | September 8, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2665 |
| Issue date | : | September 9, 2026 |
| Maturity date | : | March 10, 2027 |
| Amount applied | : | HK$47,190 MN |
| Amount allotted | : | HK$15,600 MN |
| Average yield accepted | : | 2.98 PCT |
| Highest yield accepted | : | 3.02 PCT |
| Pro rata ratio* | : | About 0 PCT |
| Average tender yield | : | 3.04 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 September 14, 2026:
| Tender date | : | September 15, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | Q2637 |
| Issue date | : | September 16, 2026 |
| Maturity date | : | December 16, 2026 |
| Tenor | : | 91 Days |
| Amount on offer | : | HK$64,979 MN |
| **************************** | ||
| Tender date | : | September 15, 2026 |
| Paper on offer | : | EF Bills |
| Issue number | : | H2666 |
| Issue date | : | September 16, 2026 |
| Maturity date | : | March 17, 2027 |
| Tenor | : | 182 Days |
| Amount on offer | : | HK$14,000 MN |
Ends/Tuesday, September 8, 2026
Issued at HKT 16:45
NNNN