Exchange Fund Bills Tender Results

Tender date                 :   26 June 2012

Paper on offer              :   EF Bills

Issue number                :   M1203

Issue date                  :   27 June 2012

Maturity date               :   25 July 2012

Amount applied              :   HK$6,810 MN

Amount allotted             :   HK$600 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   26 June 2012

Paper on offer              :   EF Bills

Issue number                :   Q1226

Issue date                  :   27 June 2012

Maturity date               :   26 September 2012

Amount applied              :   HK$91,000 MN

Amount allotted             :   HK$28,561 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.09 PCT

* * * * * * * *

Tender date                 :   26 June 2012

Paper on offer              :   EF Bills

Issue number                :   H1276

Issue date                  :   27 June 2012

Maturity date               :   27 December 2012

Amount applied              :   HK$53,030 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 2 July 2012 :-

Tender date                 :   4 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1227

Issue date                  :   5 July 2012

Maturity date               :   3 October 2012

Tenor                       :   90 Days

Amount on offer             :   HK$27,592 MN

End/Tuesday, June 26, 2012
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