Exchange Fund Bills Tender Results

Tender date                 :   28 September 2010

Paper on offer              :   EF Bills

Issue number                :   Q1039

Issue date                  :   29 September 2010

Maturity date               :   29 December 2010

Amount applied              :   HK$76,400 MN

Amount allotted             :   HK$27,897 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.29 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.29 PCT

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Tender date                 :   28 September 2010

Paper on offer              :   EF Bills

Issue number                :   H1087

Issue date                  :   29 September 2010

Maturity date               :   30 March 2011

Amount applied              :   HK$52,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.31 PCT

Highest yield accepted      :   0.33 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.38 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning 4 Oct 2010 :-

Tender date                 :   5 October 2010

Paper on offer              :   EF Bills

Issue number                :   Q1040

Issue date                  :   6 October 2010

Maturity date               :   5 January 2011

Tenor                       :   91 Days

Amount on offer             :   HK$27,324 MN

* * * * * * * *

Tender date                 :   5 October 2010

Paper on offer              :   EF Bills

Issue number                :   H1088

Issue date                  :   6 October 2010

Maturity date               :   6 April 2011

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, September 28, 2010
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