Exchange Fund Bills Tender Results

Tender date                 :   29 October 2013

Paper on offer              :   EF Bills

Issue number                :   M1303

Issue date                  :   30 October 2013

Maturity date               :   2 December 2013

Amount applied              :   HK$3,100 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.08 PCT

* * * * * * *

Tender date                 :   29 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1344

Issue date                  :   30 October 2013

Maturity date               :   29 January 2014

Amount applied              :   HK$84,400 MN

Amount allotted             :   HK$30,805 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 43 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   29 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1396

Issue date                  :   30 October 2013

Maturity date               :   30 April 2014

Amount applied              :   HK$43,800 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 4 Nov 2013 :

Tender date                 :   5 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1345

Issue date                  :   6 November 2013

Maturity date               :   5 February 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,539 MN

* * * * * * * *

Tender date                 :   5 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1397

Issue date                  :   6 November 2013

Maturity date               :   7 May 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * * *

Tender date                 :   5 November 2013

Paper on offer              :   EF Bills

Issue number                :   Y1396

Issue date                  :   6 November 2013

Maturity date               :   5 November 2014

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, October 29, 2013
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