Exchange Fund Bills Tender Results

Tender date                 :   18 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1142

Issue date                  :   19 October 2011

Maturity date               :   18 January 2012

Amount applied              :   HK$66,960 MN

Amount allotted             :   HK$25,220 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 87 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   18 October 2011

Paper on offer              :   EF Bills

Issue number                :   H1190

Issue date                  :   19 October 2011

Maturity date               :   18 April 2012

Amount applied              :   HK$22,430 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.15 PCT

----------------------------------------------------------

Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 24 Oct 2011 :-

Tender date                 :   25 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1143

Issue date                  :   26 October 2011

Maturity date               :   26 January 2012

Tenor                       :   92 Days

Amount on offer             :   HK$25,810 MN

End/Tuesday, October 18, 2011
NNNN