Exchange Fund Bills Tender Results

Tender date                 :   18 June 2013

Paper on offer              :   EF Bills

Issue number                :   Q1325

Issue date                  :   19 June 2013

Maturity date               :   18 September 2013

Amount applied              :   HK$71,710 MN

Amount allotted             :   HK$31,871 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 62 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   18 June 2013

Paper on offer              :   EF Bills

Issue number                :   H1378

Issue date                  :   19 June 2013

Maturity date               :   18 December 2013

Amount applied              :   HK$24,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   18 June 2013

Paper on offer              :   EF Bills

Issue number                :   Y1391

Issue date                  :   19 June 2013

Maturity date               :   18 June 2014

Amount applied              :   HK$30,340 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 24 June 2013 :

Tender date                 :   25 June 2013

Paper on offer              :   EF Bills

Issue number                :   Q1326

Issue date                  :   26 June 2013

Maturity date               :   25 September 2013

Tenor                       :   91 Days

Amount on offer             :   HK$32,386 MN

* * * * * * * *

Tender date                 :   25 June 2013

Paper on offer              :   EF Bills

Issue number                :   H1379

Issue date                  :   26 June 2013

Maturity date               :   27 December 2013

Tenor                       :   184 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, June 18, 2013
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