Exchange Fund Bills Tender Results

Tender date                 :   4 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1140

Issue date                  :   6 October 2011

Maturity date               :   4 January 2012

Amount applied              :   HK$67,680 MN

Amount allotted             :   HK$27,473 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 97 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   4 October 2011

Paper on offer              :   EF Bills

Issue number                :   H1188

Issue date                  :   6 October 2011

Maturity date               :   5 April 2012

Amount applied              :   HK$74,130 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 10 Oct 2011 :-

Tender date                 :   11 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1141

Issue date                  :   12 October 2011

Maturity date               :   11 January 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,305 MN

* * * * * * * *

Tender date                 :   11 October 2011

Paper on offer              :   EF Bills

Issue number                :   H1189

Issue date                  :   12 October 2011

Maturity date               :   11 April 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   11 October 2011

Paper on offer              :   EF Bills

Issue number                :   Y1195

Issue date                  :   12 October 2011

Maturity date               :   10 October 2012

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, October 4, 2011
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