Exchange Fund Bills Tender Results

Tender date                 :   21 April 2009

Paper on offer              :   EF Bills

Issue number                :   Q0916

Issue date                  :   22 April 2009

Maturity date               :   22 July 2009

Amount applied              :   HK$80,340 MN

Amount allotted             :   HK$8,017 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.06 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.09 PCT

* * * * * * * * * *

Tender date                 :   21 April 2009

Paper on offer              :   EF Bills

Issue number                :   H0964

Issue date                  :   22 April 2009

Maturity date               :   21 October 2009

Amount applied              :   HK$9,550 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 27 Apr 2009 :-

Tender date                 :   28 April 2009

Paper on offer              :   EF Bills

Issue number                :   Q0917

Issue date                  :   29 April 2009

Maturity date               :   29 July 2009

Tenor                       :   91 Days

Amount on offer             :   HK$10,231 MN

* * * * * * * * * *

Tender date                 :   28 April 2009

Paper on offer              :   EF Bills

Issue number                :   Y0989

Issue date                  :   29 April 2009

Maturity date               :   28 April 2010

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

End/Tuesday, April 21, 2009
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