Exchange Fund Bills Tender Results

Tender date                 :   24 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1217

Issue date                  :   25 April 2012

Maturity date               :   25 July 2012

Amount applied              :   HK$74,600 MN

Amount allotted             :   HK$26,450 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   24 April 2012

Paper on offer              :   EF Bills

Issue number                :   Y1289

Issue date                  :   25 April 2012

Maturity date               :   24 April 2013

Amount applied              :   HK$16,230 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 30 Apr 2012 :-

Tender date                 :   30 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1218

Issue date                  :   2 May 2012

Maturity date               :   1 August 2012

Tenor                       :   91 Days

Amount on offer             :   HK$26,606 MN

* * * * * * * *

Tender date                 :   30 April 2012

Paper on offer              :   EF Bills

Issue number                :   H1269

Issue date                  :   2 May 2012

Maturity date               :   31 October 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, April 24, 2012
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