Exchange Fund Bills Tender Results

Tender date                 :   11 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1141

Issue date                  :   12 October 2011

Maturity date               :   11 January 2012

Amount applied              :   HK$64,630 MN

Amount allotted             :   HK$27,305 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 48 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   11 October 2011

Paper on offer              :   EF Bills

Issue number                :   H1189

Issue date                  :   12 October 2011

Maturity date               :   11 April 2012

Amount applied              :   HK$23,380 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   11 October 2011

Paper on offer              :   EF Bills

Issue number                :   Y1195

Issue date                  :   12 October 2011

Maturity date               :   10 October 2012

Amount applied              :   HK$16,030 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 73 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 17 Oct 2011 :-

Tender date                 :   18 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1142

Issue date                  :   19 October 2011

Maturity date               :   18 January 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,220 MN

* * * * * * * *

Tender date                 :   18 October 2011

Paper on offer              :   EF Bills

Issue number                :   H1190

Issue date                  :   19 October 2011

Maturity date               :   18 April 2012

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, October 11, 2011
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