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Exchange Fund Bills Tender Results

Tender date

:

04 May 2021

Paper on offer

:

EF Bills

Issue number

:

Q2118

Issue date

:

05 May 2021

Maturity date

:

04 August 2021

Amount applied

:

HK$133,520 MN

Amount allotted

:

HK$36,952 MN

Average yield accepted

:

0. 02 PCT

Highest yield accepted

:

0. 02 PCT

Pro rata ratio*

:

About 69 PCT

Average tender yield

:

0. 03 PCT

****************************

Tender date

:

04 May 2021

Paper on offer

:

EF Bills

Issue number

:

H2147

Issue date

:

05 May 2021

Maturity date

:

03 November 2021

Amount applied

:

HK$81,715 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0. 04 PCT

Highest yield accepted

:

0. 04 PCT

Pro rata ratio*

:

About 44 PCT

Average tender yield

:

0. 05 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 – 10 May 2021 : Tender date : 11 May 2021 Paper on offer : EF Bills Issue number : Q2119 Issue date : 12 May 2021 Maturity date : 11 August 2021 Tenor : 91 Days Amount on offer : HK$40,806 MN **************************** Tender date : 11 May 2021 Paper on offer : EF Bills Issue number : H2148 Issue date : 12 May 2021 Maturity date : 10 November 2021 Tenor : 182 Days Amount on offer : HK$15,000 MN **************************** Tender date : 11 May 2021 Paper on offer : EF Bills Issue number : Y2189 Issue date : 12 May 2021 Maturity date : 11 May 2022 Tenor : 364 Days Amount on offer : HK$3,000 MN End/Tuesday, 04 May, 2021 NNNN

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