Exchange Fund Bills Tender Results

Tender date                 :   8 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0949

Issue date                  :   9 December 2009

Maturity date               :   10 March 2010

Amount applied              :   HK$99,300 MN

Amount allotted             :   HK$25,420 MN

Average yield accepted      :   0.04 PCT

Highest yield accepted      :   0.04 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.04 PCT

* * * * * * * * * *

Tender date                 :   8 December 2009

Paper on offer              :   EF Bills

Issue number                :   Y0997

Issue date                  :   9 December 2009

Maturity date               :   8 December 2010

Amount applied              :   HK$22,050 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   0.15 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 14 Dec 2009 :-

Tender date                 :   15 December 2009

Paper on offer              :   EF Bills

Issue number                :   Q0950

Issue date                  :   16 December 2009

Maturity date               :   17 March 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,758 MN

* * * * * * * * * *

Tender date                 :   15 December 2009

Paper on offer              :   EF Bills

Issue number                :   H0984

Issue date                  :   16 December 2009

Maturity date               :   17 June 2010

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 8, 2009
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