RegStream

Tender date

:

26 September 2023 Paper on offer

:

EF Bills Issue number

:

M2317 Issue date

:

27 September 2023 Maturity date

:

25 October 2023 Amount applied

:

HK$4,000 MN Amount allotted

:

HK$2,000 MN Average yield accepted

:

5. 09 PCT Highest yield accepted

:

5. 10 PCT Pro rata ratio*

:

About 85 PCT Average tender yield

:

5. 21 PCT

**************************** Tender date

:

26 September 2023 Paper on offer

:

EF Bills Issue number

:

Q2339 Issue date

:

27 September 2023 Maturity date

:

27 December 2023 Amount applied

:

HK$135,554 MN Amount allotted

:

HK$60,334 MN Average yield accepted

:

4. 90 PCT Highest yield accepted

:

4. 98 PCT Pro rata ratio*

:

About 39 PCT Average tender yield

:

5. 10 PCT

**************************** Tender date

:

26 September 2023 Paper on offer

:

EF Bills Issue number

:

H2368 Issue date

:

27 September 2023 Maturity date

:

27 March 2024 Amount applied

:

HK$58,750 MN Amount allotted

:

HK$15,000 MN Average yield accepted

:

4. 82 PCT Highest yield accepted

:

4. 87 PCT Pro rata ratio*

:

About 74 PCT Average tender yield

:

5. 27 PCT

**************************** Tender date

:

26 September 2023 Paper on offer

:

EF Bills Issue number

:

Y2395 Issue date

:

27 September 2023 Maturity date

:

25 September 2024 Amount applied

:

HK$17,850 MN Amount allotted

:

HK$5,000 MN Average yield accepted

:

4. 78 PCT Highest yield accepted

:

4. 81 PCT Pro rata ratio*

:

About 68 PCT Average tender yield

:

5. 19 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 – 02 October 2023: Tender date : 03 October 2023 Paper on offer : EF Bills Issue number : M2318 Issue date : 04 October 2023 Maturity date : 01 November 2023 Tenor : 28 Days Amount on offer : HK$2,000 MN **************************** Tender date : 03 October 2023 Paper on offer : EF Bills Issue number : Q2340 Issue date : 04 October 2023 Maturity date : 03 January 2024 Tenor : 91 Days Amount on offer : HK$63,479 MN **************************** Tender date : 03 October 2023 Paper on offer : EF Bills Issue number : H2369 Issue date : 04 October 2023 Maturity date : 03 April 2024 Tenor : 182 Days Amount on offer : HK$20,000 MN End/Tuesday, September 26, 2023