Exchange Fund Bills Tender Results

Tender date                 :   8 May 2012

Paper on offer              :   EF Bills

Issue number                :   M1201

Issue date                  :   9 May 2012

Maturity date               :   19 June 2012

Amount applied              :   HK$3,280 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   8 May 2012

Paper on offer              :   EF Bills

Issue number                :   Q1219

Issue date                  :   9 May 2012

Maturity date               :   8 August 2012

Amount applied              :   HK$97,300 MN

Amount allotted             :   HK$27,433 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   8 May 2012

Paper on offer              :   EF Bills

Issue number                :   H1270

Issue date                  :   9 May 2012

Maturity date               :   7 November 2012

Amount applied              :   HK$47,850 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.15 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 14 May 2012 :-

Tender date                 :   15 May 2012

Paper on offer              :   EF Bills

Issue number                :   Q1220

Issue date                  :   16 May 2012

Maturity date               :   15 August 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,681 MN

* * * * * * * *

Tender date                 :   15 May 2012

Paper on offer              :   EF Bills

Issue number                :   H1271

Issue date                  :   16 May 2012

Maturity date               :   14 November 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, May 8, 2012
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