Tender date

:

05 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2140

Issue date

:

06 October 2021

Maturity date

:

05 January 2022

Amount applied

:

HK$256,740 MN

Amount allotted

:

HK$64,342 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 26 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

05 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2169

Issue date

:

06 October 2021

Maturity date

:

06 April 2022

Amount applied

:

HK$82,300 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 86 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 – 11 October 2021 :

Tender date

:

12 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2141

Issue date

:

13 October 2021

Maturity date

:

12 January 2022

Tenor

:

91 Days

Amount on offer

:

HK$66,347 MN

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

Tender date

:

12 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2170

Issue date

:

13 October 2021

Maturity date

:

13 April 2022

Tenor

:

182 Days

Amount on offer

:

HK$16,000 MN

 

End/Tuesday, 05 October, 2021
NNNN



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