Exchange Fund Bills Tender Results

Tender date                 :   19 June 2012

Paper on offer              :   EF Bills

Issue number                :   Q1225

Issue date                  :   20 June 2012

Maturity date               :   19 September 2012

Amount applied              :   HK$90,250 MN

Amount allotted             :   HK$29,569 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   19 June 2012

Paper on offer              :   EF Bills

Issue number                :   H1275

Issue date                  :   20 June 2012

Maturity date               :   19 December 2012

Amount applied              :   HK$42,150 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   19 June 2012

Paper on offer              :   EF Bills

Issue number                :   Y1291

Issue date                  :   20 June 2012

Maturity date               :   19 June 2013

Amount applied              :   HK$23,500 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 25 June 2012 :-

Tender date                 :   26 June 2012

Paper on offer              :   EF Bills

Issue number                :   M1203

Issue date                  :   27 June 2012

Maturity date               :   25 July 2012

Tenor                       :   28 Days

Amount on offer             :   HK$600 MN

* * * * * * * *

Tender date                 :   26 June 2012

Paper on offer              :   EF Bills

Issue number                :   Q1226

Issue date                  :   27 June 2012

Maturity date               :   26 September 2012

Tenor                       :   91 Days

Amount on offer             :   HK$28,561 MN

* * * * * * * *

Tender date                 :   26 June 2012

Paper on offer              :   EF Bills

Issue number                :   H1276

Issue date                  :   27 June 2012

Maturity date               :   27 December 2012

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, June 19, 2012
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