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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Bills tender results
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Tender date : July 5, 2016
Paper on offer : EF Bills
Issue number : Q1627
Issue date : July 6, 2016
Maturity date : October 5, 2016
Amount applied : HK$101,437 MN
Amount allotted : HK$46,376 MN
Average yield accepted : 0.20 PCT
Highest yield accepted : 0.23 PCT
Pro rata ratio : About 14 PCT
Average tender yield : 0.22 PCT
* * * * * * *
Tender date : July 5, 2016
Paper on offer : EF Bills
Issue number : H1655
Issue date : July 6, 2016
Maturity date : January 4, 2017
Amount applied : HK$30,875 MN
Amount allotted : HK$15,000 MN
Average yield accepted : 0.24 PCT
Highest yield accepted : 0.25 PCT
Pro rata ratio : About 76 PCT
Average tender yield : 0.26 PCT
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Hong Kong Monetary Authority
Tenders to be held in the week beginning July 11, 2016:
Tender date : July 12, 2016
Paper on offer : EF Bills
Issue number : Q1628
Issue date : July 13, 2016
Maturity date : October 12, 2016
Tenor : 91 Days
Amount on offer : HK$46,961 MN*
* * * * * * *
Tender date : July 12, 2016
Paper on offer : EF Bills
Issue number : H1656
Issue date : July 13, 2016
Maturity date : January 11, 2017
Tenor : 182 Days
Amount on offer : HK$18,000 MN*
* * * * * * *
Tender date : July 12, 2016
Paper on offer : EF Bills
Issue number : Y1691
Issue date : July 13, 2016
Maturity date : July 12, 2017
Tenor : 364 Days
Amount on offer : HK$5,000 MN
* Including additional issuance of EF Bills. For details, please refer to the press release dated June 28 on the Hong Kong Monetary Authority website.
Ends/Tuesday, July 5, 2016
Issued at HKT 12:55
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