Exchange Fund Bills Tender Results

Tender date                 :   23 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1317

Issue date                  :   24 April 2013

Maturity date               :   24 July 2013

Amount applied              :   HK$68,100 MN

Amount allotted             :   HK$32,107 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 54 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   23 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1370

Issue date                  :   24 April 2013

Maturity date               :   23 October 2013

Amount applied              :   HK$29,080 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   23 April 2013

Paper on offer              :   EF Bills

Issue number                :   Y1389

Issue date                  :   24 April 2013

Maturity date               :   23 April 2014

Amount applied              :   HK$17,680 MN

Amount allotted             :   HK$3,000 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

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 29 April 2013 :

Tender date                 :   30 April 2013

Paper on offer              :   EF Bills

Issue number                :   M1301

Issue date                  :   2 May 2013

Maturity date               :   5 June 2013

Tenor                       :   34 Days

Amount on offer             :   HK$300 MN

* * * * * * * *

Tender date                 :   30 April 2013

Paper on offer              :   EF Bills

Issue number                :   Q1318

Issue date                  :   2 May 2013

Maturity date               :   31 July 2013

Tenor                       :   90 Days

Amount on offer             :   HK$31,055 MN

* * * * * * * *

Tender date                 :   30 April 2013

Paper on offer              :   EF Bills

Issue number                :   H1371

Issue date                  :   2 May 2013

Maturity date               :   30 October 2013

Tenor                       :   181 Days

Amount on offer             :   HK$11,000 MN @

@ Including additional issuance of EFB.  For details, please refer to the press release dated 16 Apr on the HKMA website.

End/Tuesday, April 23, 2013
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