Exchange Fund Bills Tender Results

Tender date                 :   25 October 2011

Paper on offer              :   EF Bills

Issue number                :   Q1143

Issue date                  :   26 October 2011

Maturity date               :   26 January 2012

Amount applied              :   HK$73,892 MN

Amount allotted             :   HK$25,810 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 46 PCT

Average tender yield        :   0.13 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 31 Oct 2011 :-

Tender date                 :   1 November 2011

Paper on offer              :   EF Bills

Issue number                :   M1103

Issue date                  :   2 November 2011

Maturity date               :   5 December 2011

Tenor                       :   33 Days

Amount on offer             :   HK$300 MN

* * * * * * * *

Tender date                 :   1 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1144

Issue date                  :   2 November 2011

Maturity date               :   1 February 2012

Tenor                       :   91 Days

Amount on offer             :   HK$26,564 MN

* * * * * * * *

Tender date                 :   1 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1191

Issue date                  :   2 November 2011

Maturity date               :   2 May 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, October 25, 2011
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