Exchange Fund Bills Tender Results

Tender date                 :   16 October 2012

Paper on offer              :   EF Bills

Issue number                :   Q1242

Issue date                  :   17 October 2012

Maturity date               :   16 January 2013

Amount applied              :   HK$76,550 MN

Amount allotted             :   HK$25,323 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.26 PCT

* * * * * * * *

Tender date                 :   16 October 2012

Paper on offer              :   EF Bills

Issue number                :   H1290

Issue date                  :   17 October 2012

Maturity date               :   17 April 2013

Amount applied              :   HK$48,100 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 22 Oct 2012 :-

Tender date                 :   22 October 2012

Paper on offer              :   EF Bills

Issue number                :   Q1243

Issue date                  :   24 October 2012

Maturity date               :   23 January 2013

Tenor                       :   91 Days

Amount on offer             :   HK$27,089 MN

End/Tuesday, October 16, 2012
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