Exchange Fund Bills Tender Results

Tender date                 :   25 June 2013

Paper on offer              :   EF Bills

Issue number                :   Q1326

Issue date                  :   26 June 2013

Maturity date               :   25 September 2013

Amount applied              :   HK$66,150 MN

Amount allotted             :   HK$32,386 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 48 PCT

Average tender yield        :   0.19 PCT

* * * * * * *

Tender date                 :   25 June 2013

Paper on offer              :   EF Bills

Issue number                :   H1379

Issue date                  :   26 June 2013

Maturity date               :   27 December 2013

Amount applied              :   HK$14,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.22 PCT

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Hong Kong Monetary Authority 
Tenders to be held on the week beginning 1 July 2013 :

Tender date                 :   2 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1327

Issue date                  :   3 July 2013

Maturity date               :   2 October 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,363 MN

End/Tuesday, June 25, 2013
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