RegStream

Tender date

:

21 November 2023 Paper on offer

:

EF Bills Issue number

:

Q2347 Issue date

:

22 November 2023 Maturity date

:

21 February 2024 Amount applied

:

HK$129,505 MN Amount allotted

:

HK$60,088 MN Average yield accepted

:

5. 13 PCT Highest yield accepted

:

5. 21 PCT Pro rata ratio*

:

About 33 PCT Average tender yield

:

5. 28 PCT

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

:

21 November 2023 Paper on offer

:

EF Bills Issue number

:

H2376 Issue date

:

22 November 2023 Maturity date

:

22 May 2024 Amount applied

:

HK$59,270 MN Amount allotted

:

HK$15,000 MN Average yield accepted

:

4. 92 PCT Highest yield accepted

:

4. 94 PCT Pro rata ratio*

:

About 18 PCT Average tender yield

:

5. 01 PCT

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

:

21 November 2023 Paper on offer

:

EF Bills Issue number

:

Y2397 Issue date

:

22 November 2023 Maturity date

:

20 November 2024 Amount applied

:

HK$23,820 MN Amount allotted

:

HK$5,000 MN Average yield accepted

:

4. 76 PCT Highest yield accepted

:

4. 77 PCT Pro rata ratio*

:

About 44 PCT Average tender yield

:

4. 87 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 – 27 November 2023: Tender date : 28 November 2023 Paper on offer : EF Bills Issue number : Q2348 Issue date : 29 November 2023 Maturity date : 28 February 2024 Tenor : 91 Days Amount on offer : HK$60,335 MN **************************** Tender date : 28 November 2023 Paper on offer : EF Bills Issue number : H2377 Issue date : 29 November 2023 Maturity date : 29 May 2024 Tenor : 182 Days Amount on offer : HK$15,000 MN **************************** Tender date : 01 December 2023 Paper on offer : EF Bills Issue number : M2322 Issue date : 04 December 2023 Maturity date : 03 January 2024 Tenor : 30 Days Amount on offer : HK$800 MN End/Tuesday, November 21, 2023