Exchange Fund Bills Tender Results

Tender date                 :   17 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1351

Issue date                  :   18 December 2013

Maturity date               :   19 March 2014

Amount applied              :   HK$104,580 MN

Amount allotted             :   HK$32,565 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.15 PCT

* * * * * * *

Tender date                 :   17 December 2013

Paper on offer              :   EF Bills

Issue number                :   H1304

Issue date                  :   18 December 2013

Maturity date               :   18 June 2014

Amount applied              :   HK$41,620 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 23 Dec 2013 :

Tender date                 :   24 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1352

Issue date                  :   27 December 2013

Maturity date               :   26 March 2014

Tenor                       :   89 Days

Amount on offer             :   HK$32,595 MN

* * * * * * * *

Tender date                 :   24 December 2013

Paper on offer              :   EF Bills

Issue number                :   H1305

Issue date                  :   27 December 2013

Maturity date               :   25 June 2014

Tenor                       :   180 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 17, 2013
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