Exchange Fund Bills Tender Results

Tender date                 :   3 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1214

Issue date                  :   5 April 2012

Maturity date               :   5 July 2012

Amount applied              :   HK$79,881 MN

Amount allotted             :   HK$27,561 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 0 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   3 April 2012

Paper on offer              :   EF Bills

Issue number                :   H1266

Issue date                  :   5 April 2012

Maturity date               :   4 October 2012

Amount applied              :   HK$28,680 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 88 PCT

Average tender yield        :   0.15 PCT

End/Tuesday, April 3, 2012
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