Exchange Fund Bills Tender Results

Tender date                 :   31 December 2012

Paper on offer              :   EF Bills

Issue number                :   Q1301

Issue date                  :   2 January 2013

Maturity date               :   3 April 2013

Amount applied              :   HK$78,850 MN

Amount allotted             :   HK$28,289 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 51 PCT

Average tender yield        :   0.07 PCT

* * * * * * * *

Tender date                 :   31 December 2012

Paper on offer              :   EF Bills

Issue number                :   Y1385

Issue date                  :   2 January 2013

Maturity date               :   2 January 2014

Amount applied              :   HK$21,450 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.12 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning : 7 Jan 2013 :-

Tender date                 :   8 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1302

Issue date                  :   9 January 2013

Maturity date               :   10 April 2013

Tenor                       :   91 Days

Amount on offer             :   HK$27,383 MN

* * * * * * * *

Tender date                 :   8 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1355

Issue date                  :   9 January 2013

Maturity date               :   10 July 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Monday, December 31, 2012
NNNN