Exchange Fund Bills Tender Results

Tender date                 :   22 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1025

Issue date                  :   23 June 2010

Maturity date               :   22 September 2010

Amount applied              :   HK$35,990 MN

Amount allotted             :   HK$27,424 MN

Average yield accepted      :   0.59 PCT

Highest yield accepted      :   0.59 PCT

Pro rata ratio              :   About 87 PCT

Average tender yield        :   0.59 PCT

* * * * * * * *

Tender date                 :   22 June 2010

Paper on offer              :   EF Bills

Issue number                :   H1075

Issue date                  :   23 June 2010

Maturity date               :   22 December 2010

Amount applied              :   HK$17,100 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.60 PCT

Highest yield accepted      :   0.62 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.62 PCT

* * * * * * * *

Tender date                 :   22 June 2010

Paper on offer              :   EF Bills

Issue number                :   Y1091

Issue date                  :   23 June 2010

Maturity date               :   22 June 2011

Amount applied              :   HK$18,100 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.57 PCT

Highest yield accepted      :   0.57 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.61 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : 28 Jun 2010 :-

Tender date                 :   29 June 2010

Paper on offer              :   EF Bills

Issue number                :   Q1026

Issue date                  :   30 June 2010

Maturity date               :   29 September 2010

Tenor                       :   91 Days

Amount on offer             :   HK$27,919 MN

* * * * * * * * * *

Tender date                 :   29 June 2010

Paper on offer              :   EF Bills

Issue number                :   H1076

Issue date                  :   30 June 2010

Maturity date               :   29 December 2010

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, June 22, 2010
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