Tender date

:

01 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2122

Issue date

:

02 June 2021

Maturity date

:

01 September 2021

Amount applied

:

HK$153,800 MN

Amount allotted

:

HK$51,318 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 32 PCT

Average tender yield

:

0.02 PCT

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

Tender date

:

01 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2151

Issue date

:

02 June 2021

Maturity date

:

01 December 2021

Amount applied

:

HK$101,025 MN

Amount allotted

:

HK$15,000 MN

Average yield accepted

:

0.03 PCT

Highest yield accepted

:

0.04 PCT

Pro rata ratio*

:

About 4 PCT

Average tender yield

:

0.04 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 – 7 June 2021 :

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

Q2123

Issue date

:

09 June 2021

Maturity date

:

08 September 2021

Tenor

:

91 Days

Amount on offer

:

HK$47,495 MN

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

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

H2152

Issue date

:

09 June 2021

Maturity date

:

08 December 2021

Tenor

:

182 Days

Amount on offer

:

HK$9,000 MN

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

Tender date

:

08 June 2021

Paper on offer

:

EF Bills

Issue number

:

Y2190

Issue date

:

09 June 2021

Maturity date

:

08 June 2022

Tenor

:

364 Days

Amount on offer

:

HK$3,000 MN

 

End/Tuesday, 01 June, 2021
NNNN



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