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

     Exchange Fund Bills tender results:
 

Tender date	:	September 15, 2026
Paper on offer	:	EF Bills
Issue number	:	Q2637
Issue date	:	September 16, 2026
Maturity date	:	December 16, 2026
Amount applied	:	HK$183,720 MN
Amount allotted	:	HK$64,979 MN
Average yield accepted	:	2.83 PCT
Highest yield accepted	:	2.86 PCT
Pro rata ratio*	:	About 53 PCT
Average tender yield	:	2.96 PCT
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Tender date	:	September 15, 2026
Paper on offer	:	EF Bills
Issue number	:	H2666
Issue date	:	September 16, 2026
Maturity date	:	March 17, 2027
Amount applied	:	HK$37,000 MN
Amount allotted	:	HK$14,000 MN
Average yield accepted	:	3.02 PCT
Highest yield accepted	:	3.08 PCT
Pro rata ratio*	:	About 49 PCT
Average tender yield	:	3.15 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 September 21, 2026:
 

Tender date	:	September 22, 2026
Paper on offer	:	EF Bills
Issue number	:	Q2638
Issue date	:	September 23, 2026
Maturity date	:	December 23, 2026
Tenor	:	91 Days
Amount on offer	:	HK$66,678 MN
****************************
Tender date	:	September 22, 2026
Paper on offer	:	EF Bills
Issue number	:	H2667
Issue date	:	September 23, 2026
Maturity date	:	March 24, 2027
Tenor	:	182 Days
Amount on offer	:	HK$15,000 MN
****************************
Tender date	:	September 22, 2026
Paper on offer	:	EF Bills
Issue number	:	Y2695
Issue date	:	September 23, 2026
Maturity date	:	September 22, 2027
Tenor	:	364 Days
Amount on offer	:	HK$5,000 MN

Ends/Tuesday, September 15, 2026
Issued at HKT 16:05

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