Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2134

Issue date

:

25 August 2021

Maturity date

:

24 November 2021

Amount applied

:

HK$228,996 MN

Amount allotted

:

HK$46,357 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 27 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

24 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2163

Issue date

:

25 August 2021

Maturity date

:

23 February 2022

Amount applied

:

HK$49,245 MN

Amount allotted

:

HK$13,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 9 PCT

Average tender yield

:

0.02 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 – 30 August 2021 :

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

Q2135

Issue date

:

01 September 2021

Maturity date

:

01 December 2021

Tenor

:

91 Days

Amount on offer

:

HK$51,357 MN

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

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

H2164

Issue date

:

01 September 2021

Maturity date

:

02 March 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

31 August 2021

Paper on offer

:

EF Bills

Issue number

:

Y2194

Issue date

:

01 September 2021

Maturity date

:

31 August 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 24 August, 2021
NNNN



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