Exchange Fund Bills Tender Results

Tender date                 :   26 February 2013

Paper on offer              :   EF Bills

Issue number                :   Q1309

Issue date                  :   27 February 2013

Maturity date               :   29 May 2013

Amount applied              :   HK$85,150 MN

Amount allotted             :   HK$26,337 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   26 February 2013

Paper on offer              :   EF Bills

Issue number                :   H1362

Issue date                  :   27 February 2013

Maturity date               :   28 August 2013

Amount applied              :   HK$47,760 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 27 PCT

Average tender yield        :   0.16 PCT

* * * * * * * *

Tender date                 :   26 February 2013

Paper on offer              :   EF Bills

Issue number                :   Y1387

Issue date                  :   27 February 2013

Maturity date               :   26 February 2014

Amount applied              :   HK$14,150 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 4 March 2013 :

Tender date                 :   5 March 2013

Paper on offer              :   EF Bills

Issue number                :   Q1310

Issue date                  :   6 March 2013

Maturity date               :   5 June 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,822 MN @

* * * * * * * *

Tender date                 :   5 March 2013

Paper on offer              :   EF Bills

Issue number                :   H1363

Issue date                  :   6 March 2013

Maturity date               :   4 September 2013

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

@ Including additional issuance of EFB.  For details,
  Please refer to the press release dated 5 Feb on the
HKMA website.

End/Tuesday, February 26, 2013
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