Exchange Fund Bills Tender Results

Tender date                 :   9 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1315

Issue date                  :   10 April 2013

Maturity date               :   10 July 2013

Amount applied              :   HK$83,132 MN

Amount allotted             :   HK$31,394 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.08 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   9 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1368

Issue date                  :   10 April 2013

Maturity date               :   9 October 2013

Amount applied              :   HK$60,380 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.11 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 15 April 2013 :

Tender date                 :   16 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1316

Issue date                  :   17 April 2013

Maturity date               :   17 July 2013

Tenor                       :   91 Days

Amount on offer             :   HK$30,340 MN

* * * * * * * *

Tender date                 :   16 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1369

Issue date                  :   17 April 2013

Maturity date               :   16 October 2013

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, April 9, 2013
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