Tender date

:

19 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2142

Issue date

:

20 October 2021

Maturity date

:

19 January 2022

Amount applied

:

HK$119,480 MN

Amount allotted

:

HK$60,564 MN

Average yield accepted

:

0.01 PCT

Highest yield accepted

:

0.01 PCT

Pro rata ratio*

:

About 56 PCT

Average tender yield

:

0.01 PCT

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

Tender date

:

19 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2171

Issue date

:

20 October 2021

Maturity date

:

20 April 2022

Amount applied

:

HK$47,490 MN

Amount allotted

:

HK$17,000 MN

Average yield accepted

:

0.02 PCT

Highest yield accepted

:

0.02 PCT

Pro rata ratio*

:

About 31 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 – 25 October 2021 :

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Q2143

Issue date

:

27 October 2021

Maturity date

:

26 January 2022

Tenor

:

91 Days

Amount on offer

:

HK$38,429 MN

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

H2172

Issue date

:

27 October 2021

Maturity date

:

27 April 2022

Tenor

:

182 Days

Amount on offer

:

HK$12,000 MN

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

Tender date

:

26 October 2021

Paper on offer

:

EF Bills

Issue number

:

Y2196

Issue date

:

27 October 2021

Maturity date

:

26 October 2022

Tenor

:

364 Days

Amount on offer

:

HK$5,000 MN

 

End/Tuesday, 19 October, 2021
NNNN



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