Exchange Fund Bills Tender Results

Tender date                 :   14 August 2012

Paper on offer              :   EF Bills

Issue number                :   Q1233

Issue date                  :   15 August 2012

Maturity date               :   14 November 2012

Amount applied              :   HK$63,180 MN

Amount allotted             :   HK$25,699 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 82 PCT

Average tender yield        :   0.19 PCT

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Tender date                 :   14 August 2012

Paper on offer              :   EF Bills

Issue number                :   H1282

Issue date                  :   15 August 2012

Maturity date               :   14 February 2013

Amount applied              :   HK$42,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   0.18 PCT

* * * * * * * *

Tender date                 :   14 August 2012

Paper on offer              :   EF Bills

Issue number                :   Y1293

Issue date                  :   15 August 2012

Maturity date               :   14 August 2013

Amount applied              :   HK$17,700 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 20 Aug 2012 :-

Tender date                 :   21 August 2012

Paper on offer              :   EF Bills

Issue number                :   Q1234

Issue date                  :   22 August 2012

Maturity date               :   21 November 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,399 MN

* * * * * * * *

Tender date                 :   21 August 2012

Paper on offer              :   EF Bills

Issue number                :   H1283

Issue date                  :   22 August 2012

Maturity date               :   20 February 2013

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, August 14, 2012
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