Exchange Fund Bills Tender Results

Tender date                 :   27 September 2011

Paper on offer              :   EF Bills

Issue number                :   Q1139

Issue date                  :   28 September 2011

Maturity date               :   28 December 2011

Amount applied              :   HK$120,660 MN

Amount allotted             :   HK$28,405 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 4 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   27 September 2011

Paper on offer              :   EF Bills

Issue number                :   H1187

Issue date                  :   28 September 2011

Maturity date               :   28 March 2012

Amount applied              :   HK$57,080 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 3 Oct 2011 :-

Tender date                 :   4 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1140

Issue date                  :   6 October 2011

Maturity date               :   4 January 2012

Tenor                       :   90 Days

Amount on offer             :   HK$27,473 MN

* * * * * * * *

Tender date                 :   4 October 2011

Paper on offer              :   EF Bills

Issue number                :   H1188

Issue date                  :   6 October 2011

Maturity date               :   5 April 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, September 27, 2011
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