Exchange Fund Bills Tender Results

Tender date                 :   17 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1216

Issue date                  :   18 April 2012

Maturity date               :   18 July 2012

Amount applied              :   HK$78,850 MN

Amount allotted             :   HK$25,270 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.15 PCT

* * * * * * * *

Tender date                 :   17 April 2012

Paper on offer              :   EF Bills

Issue number                :   H1268

Issue date                  :   18 April 2012

Maturity date               :   17 October 2012

Amount applied              :   HK$25,050 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 41 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 23 Apr 2012 :-

Tender date                 :   24 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1217

Issue date                  :   25 April 2012

Maturity date               :   25 July 2012

Tenor                       :   91 Days

Amount on offer             :   HK$26,450 MN

* * * * * * * *

Tender date                 :   24 April 2012

Paper on offer              :   EF Bills

Issue number                :   Y1289

Issue date                  :   25 April 2012

Maturity date               :   24 April 2013

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, April 17, 2012
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