Exchange Fund Bills Tender Results

Tender date                 :   1 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1022

Issue date                  :   2 June 2010

Maturity date               :   1 September 2010

Amount applied              :   HK$37,050 MN

Amount allotted             :   HK$25,525 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.36 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.35 PCT

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Tender date                 :   1 June 2010

Paper on offer              :   EF Bills

Issue number                :   H1073

Issue date                  :   2 June 2010

Maturity date               :   1 December 2010

Amount applied              :   HK$17,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.34 PCT

Highest yield accepted      :   0.41 PCT

Pro rata ratio              :   About 2%

Average tender yield        :   0.37 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 7 Jun 2010 :-

Tender date                 :   8 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1023

Issue date                  :   9 June 2010

Maturity date               :   8 September 2010

Tenor                       :   91 Days

Amount on offer             :   HK$25,538 MN

End/Tuesday, June 1, 2010
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