Exchange Fund Bills Tender Results

Tender date                 :   23 February 2010

Paper on offer              :   EF Bills

Issue number                :   Q1008

Issue date                  :   24 February 2010

Maturity date               :   26 May 2010

Amount applied              :   HK$167,300 MN

Amount allotted             :   HK$24,979 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.13 PCT

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Tender date                 :   23 February 2010

Paper on offer              :   EF Bills

Issue number                :   H1061

Issue date                  :   24 February 2010

Maturity date               :   25 August 2010

Amount applied              :   HK$36,900 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   100 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning 1 Mar 2010 :-

Tender date                 :   2 March 2010

Paper on offer              :   EF Bills

Issue number                :   Q1009

Issue date                  :   3 March 2010

Maturity date               :   2 June 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,426 MN

* * * * * * * *

Tender date                 :   2 March 2010

Paper on offer              :   EF Bills

Issue number                :   Y1087

Issue date                  :   3 March 2010

Maturity date               :   2 March 2011

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Tuesday, February 23, 2010
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