Exchange Fund Bills Tender Results

Tender date                 :   6 November 2012

Paper on offer              :   EF Bills

Issue number                :   Q1245

Issue date                  :   7 November 2012

Maturity date               :   6 February 2013

Amount applied              :   HK$107,630 MN

Amount allotted             :   HK$27,467 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   6 November 2012

Paper on offer              :   EF Bills

Issue number                :   H1292

Issue date                  :   7 November 2012

Maturity date               :   8 May 2013

Amount applied              :   HK$63,750 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   6 November 2012

Paper on offer              :   EF Bills

Issue number                :   Y1296

Issue date                  :   7 November 2012

Maturity date               :   6 November 2013

Amount applied              :   HK$36,550 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.16 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning : 12 Nov 2012 :-

Tender date                 :   13 November 2012

Paper on offer              :   EF Bills

Issue number                :   Q1246

Issue date                  :   14 November 2012

Maturity date               :   14 February 2013

Tenor                       :   92 Days

Amount on offer             :   HK$25,717 MN

* * * * * * * *

Tender date                 :   13 November 2012

Paper on offer              :   EF Bills

Issue number                :   H1293

Issue date                  :   14 November 2012

Maturity date               :   15 May 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, November 6, 2012
NNNN