Exchange Fund Bills Tender Results

Tender date                 :   15 September 2009

Paper on offer              :   EF Bills

Issue number                :   Q0937

Issue date                  :   16 September 2009

Maturity date               :   16 December 2009

Amount applied              :   HK$87,250 MN

Amount allotted             :   HK$19,627 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.13 PCT

* * * * * * * * * *

Tender date                 :   15 September 2009

Paper on offer              :   EF Bills

Issue number                :   H0976

Issue date                  :   16 September 2009

Maturity date               :   17 March 2010

Amount applied              :   HK$19,550 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.21 PCT

* * * * * * * * * *

Tender date                 :   15 September 2009

Paper on offer              :   EF Bills

Issue number                :   Y0994

Issue date                  :   16 September 2009

Maturity date               :   15 September 2010

Amount applied              :   HK$49,180 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 59 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 21 Sept 2009 :-

Tender date                 :   22 September 2009

Paper on offer              :   EF Bills

Issue number                :   Q0938

Issue date                  :   23 September 2009

Maturity date               :   23 December 2009

Tenor                       :   91 Days

Amount on offer             :   HK$20,707 MN

* * * * * * * * * *

Tender date                 :   22 September 2009

Paper on offer              :   EF Bills

Issue number                :   H0977

Issue date                  :   23 September 2009

Maturity date               :   24 March 2010

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, September 15, 2009
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