Exchange Fund Bills Tender Results

Tender date                 :   11 September 2012

Paper on offer              :   EF Bills

Issue number                :   Q1237

Issue date                  :   12 September 2012

Maturity date               :   12 December 2012

Amount applied              :   HK$51,620 MN

Amount allotted             :   HK$27,898 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 12 PCT

Average tender yield        :   0.20 PCT

* * * * * * * *

Tender date                 :   11 September 2012

Paper on offer              :   EF Bills

Issue number                :   H1285

Issue date                  :   12 September 2012

Maturity date               :   13 March 2013

Amount applied              :   HK$35,500 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   0.19 PCT

* * * * * * * *

Tender date                 :   11 September 2012

Paper on offer              :   EF Bills

Issue number                :   Y1294

Issue date                  :   12 September 2012

Maturity date               :   11 September 2013

Amount applied              :   HK$15,600 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 78 PCT

Average tender yield        :   0.23 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 17 Sept 2012 :-

Tender date                 :   18 September 2012

Paper on offer              :   EF Bills

Issue number                :   Q1238

Issue date                  :   19 September 2012

Maturity date               :   19 December 2012

Tenor                       :   91 Days

Amount on offer             :   HK$29,668 MN

* * * * * * * *

Tender date                 :   18 September 2012

Paper on offer              :   EF Bills

Issue number                :   H1286

Issue date                  :   19 September 2012

Maturity date               :   20 March 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, September 11, 2012
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