Exchange Fund Bills Tender Results

Tender date                 :   20 September 2011

Paper on offer              :   EF Bills

Issue number                :   Q1138

Issue date                  :   21 September 2011

Maturity date               :   21 December 2011

Amount applied              :   HK$123,790 MN

Amount allotted             :   HK$29,088 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   20 September 2011

Paper on offer              :   EF Bills

Issue number                :   H1186

Issue date                  :   21 September 2011

Maturity date               :   21 March 2012

Amount applied              :   HK$62,680 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 15 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 26 Sept 2011 :-

Tender date                 :   27 September 2011

Paper on offer              :   EF Bills

Issue number                :   Q1139

Issue date                  :   28 September 2011

Maturity date               :   28 December 2011

Tenor                       :   91 Days

Amount on offer             :   HK$28,405 MN

* * * * * * * *

Tender date                 :   27 September 2011

Paper on offer              :   EF Bills

Issue number                :   H1187

Issue date                  :   28 September 2011

Maturity date               :   28 March 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, September 20, 2011
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