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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : October 11, 2011
Paper on offer : EF Bills
Issue number : Q1141
Issue date : October 12, 2011
Maturity date : January 11, 2012
Amount applied : HK$64,630 MN
Amount allotted : HK$27,305 MN
Average yield accepted : 0.11 PCT
Highest yield accepted : 0.12 PCT
Pro rata ratio : About 48 PCT
Average tender yield : 0.12 PCT
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Tender date : October 11, 2011
Paper on offer : EF Bills
Issue number : H1189
Issue date : October 12, 2011
Maturity date : April 11, 2012
Amount applied : HK$23,380 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.13 PCT
Highest yield accepted : 0.14 PCT
Pro rata ratio : About 8 PCT
Average tender yield : 0.14 PCT
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Tender date : October 11, 2011
Paper on offer : EF Bills
Issue number : Y1195
Issue date : October 12, 2011
Maturity date : October 10, 2012
Amount applied : HK$16,030 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.15 PCT
Highest yield accepted : 0.15 PCT
Pro rata ratio : About 73 PCT
Average tender yield : 0.16 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning : October 17, 2011 :
Tender date : October 18, 2011
Paper on offer : EF Bills
Issue number : Q1142
Issue date : October 19, 2011
Maturity date : January 18, 2012
Tenor : 91 Days
Amount on offer : HK$25,220 MN
* * * * * * * *
Tender date : October 18, 2011
Paper on offer : EF Bills
Issue number : H1190
Issue date : October 19, 2011
Maturity date : April 18, 2012
Tenor : 182 Days
Amount on offer : HK$8,000 MN
Ends/Tuesday, October 11, 2011
Issued at HKT 12:31
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