Exchange Fund Bills Tender Results

Tender date                 :   22 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1343

Issue date                  :   23 October 2013

Maturity date               :   22 January 2014

Amount applied              :   HK$80,600 MN

Amount allotted             :   HK$32,171 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   22 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1395

Issue date                  :   23 October 2013

Maturity date               :   23 April 2014

Amount applied              :   HK$49,950 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 98 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 28 Oct 2013 :

Tender date                 :   29 October 2013

Paper on offer              :   EF Bills

Issue number                :   M1303

Issue date                  :   30 October 2013

Maturity date               :   2 December 2013

Tenor                       :   33 Days

Amount on offer             :   HK$300 MN

* * * * * * * *

Tender date                 :   29 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1344

Issue date                  :   30 October 2013

Maturity date               :   29 January 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,805 MN

* * * * * * * *

Tender date                 :   29 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1396

Issue date                  :   30 October 2013

Maturity date               :   30 April 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, October 22, 2013
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