Exchange Fund Bills Tender Results

Tender date                 :   26 November 2013

Paper on offer              :   EF Bills

Issue number                :   Q1348

Issue date                  :   27 November 2013

Maturity date               :   26 February 2014

Amount applied              :   HK$92,795 MN

Amount allotted             :   HK$30,418 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   26 November 2013

Paper on offer              :   EF Bills

Issue number                :   H1301

Issue date                  :   27 November 2013

Maturity date               :   28 May 2014

Amount applied              :   HK$38,920 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 2 Dec 2013 :

Tender date                 :   3 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1349

Issue date                  :   4 December 2013

Maturity date               :   5 March 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,948 MN

* * * * * * * *

Tender date                 :   3 December 2013

Paper on offer              :   EF Bills

Issue number                :   H1302

Issue date                  :   4 December 2013

Maturity date               :   4 June 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   3 December 2013

Paper on offer              :   EF Bills

Issue number                :   Y1397

Issue date                  :   4 December 2013

Maturity date               :   3 December 2014

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 26, 2013