Exchange Fund Bills Tender Results

Tender date                 :   18 September 2012

Paper on offer              :   EF Bills

Issue number                :   Q1238

Issue date                  :   19 September 2012

Maturity date               :   19 December 2012

Amount applied              :   HK$56,447 MN

Amount allotted             :   HK$29,668 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.35 PCT

Pro rata ratio              :   About 0 PCT

Average tender yield        :   0.30 PCT

* * * * * * * *

Tender date                 :   18 September 2012

Paper on offer              :   EF Bills

Issue number                :   H1286

Issue date                  :   19 September 2012

Maturity date               :   20 March 2013

Amount applied              :   HK$25,847 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.29 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 24 Sept 2012 :-

Tender date                 :   25 September 2012

Paper on offer              :   EF Bills

Issue number                :   Q1239

Issue date                  :   26 September 2012

Maturity date               :   27 December 2012

Tenor                       :   92 Days

Amount on offer             :   HK$28,613 MN

* * * * * * * *

Tender date                 :   25 September 2012

Paper on offer              :   EF Bills

Issue number                :   H1287

Issue date                  :   26 September 2012

Maturity date               :   27 March 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, September 18, 2012
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