Tender date

:

14 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2137

Issue date

:

15 September 2021

Maturity date

:

15 December 2021

Amount applied

:

HK$204,228 MN

Amount allotted

:

HK$49,352 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 31 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

14 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2166

Issue date

:

15 September 2021

Maturity date

:

16 March 2022

Amount applied

:

HK$54,443 MN

Amount allotted

:

HK$11,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 29 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 – 20 September 2021 :

Tender date

:

21 September 2021

Paper on offer

:

EF Bills

Issue number

:

Q2138

Issue date

:

23 September 2021

Maturity date

:

22 December 2021

Tenor

:

90 Days

Amount on offer

:

HK$49,234 MN

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

Tender date

:

21 September 2021

Paper on offer

:

EF Bills

Issue number

:

H2167

Issue date

:

23 September 2021

Maturity date

:

23 March 2022

Tenor

:

181 Days

Amount on offer

:

HK$11,000 MN

 

End/Tuesday, 14 September, 2021
NNNN



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