Exchange Fund Bills Tender Results

Tender date                 :   27 March 2012

Paper on offer              :   EF Bills

Issue number                :   Q1213

Issue date                  :   28 March 2012

Maturity date               :   27 June 2012

Amount applied              :   HK$73,900 MN

Amount allotted             :   HK$28,480 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   27 March 2012

Paper on offer              :   EF Bills

Issue number                :   H1265

Issue date                  :   28 March 2012

Maturity date               :   26 September 2012

Amount applied              :   HK$30,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.15 PCT

* * * * * * * *

Tender date                 :   27 March 2012

Paper on offer              :   EF Bills

Issue number                :   Y1288

Issue date                  :   28 March 2012

Maturity date               :   27 March 2013

Amount applied              :   HK$8,971 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 2 Apr 2012 :-

Tender date                 :   3 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1214

Issue date                  :   5 April 2012

Maturity date               :   5 July 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,561 MN

* * * * * * * *

Tender date                 :   3 April 2012

Paper on offer              :   EF Bills

Issue number                :   H1266

Issue date                  :   5 April 2012

Maturity date               :   4 October 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, March 27, 2012
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