Exchange Fund Bills Tender Results

Tender date                 :   14 September 2010

Paper on offer              :   EF Bills

Issue number                :   Q1037

Issue date                  :   15 September 2010

Maturity date               :   15 December 2010

Amount applied              :   HK$126,500 MN

Amount allotted             :   HK$27,389 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   0.17 PCT

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Tender date                 :   14 September 2010

Paper on offer              :   EF Bills

Issue number                :   H1085

Issue date                  :   15 September 2010

Maturity date               :   16 March 2011

Amount applied              :   HK$44,250 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.25 PCT

* * * * * * * *

Tender date                 :   14 September 2010

Paper on offer              :   EF Bills

Issue number                :   Y1094

Issue date                  :   15 September 2010

Maturity date               :   14 September 2011

Amount applied              :   HK$58,400 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.31 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning 20 Sept 2010 :-

Tender date                 :   21 September 2010

Paper on offer              :   EF Bills

Issue number                :   Q1038

Issue date                  :   22 September 2010

Maturity date               :   22 December 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,689 MN

* * * * * * * *

Tender date                 :   21 September 2010

Paper on offer              :   EF Bills

Issue number                :   H1086

Issue date                  :   22 September 2010

Maturity date               :   23 March 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, September 14, 2010

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