Exchange Fund Bills Tender Results

Tender date                 :   12 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1346

Issue date                  :   13 November 2013

Maturity date               :   12 February 2014

Amount applied              :   HK$103,830 MN

Amount allotted             :   HK$25,797 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   12 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1398

Issue date                  :   13 November 2013

Maturity date               :   14 May 2014

Amount applied              :   HK$34,250 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 34 PCT

Average tender yield        :   0.20 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning 18 Nov 2013 :

Tender date                 :   19 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1347

Issue date                  :   20 November 2013

Maturity date               :   19 February 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,504 MN

* * * * * * * *

Tender date                 :   19 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1399

Issue date                  :   20 November 2013

Maturity date               :   21 May 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   21 November 2013

Paper on offer              :   EF Bills

Issue number                :   M1304

Issue date                  :   22 November 2013

Maturity date               :   18 December 2013

Tenor                       :   26 Days

Amount on offer             :   HK$600 MN

End/Tuesday, November 12, 2013
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