Exchange Fund Bills Tender Results

Tender date                 :   29 November 2011

Paper on offer              :   EF Bills

Issue number                :   Q1148

Issue date                  :   30 November 2011

Maturity date               :   29 February 2012

Amount applied              :   HK$48,360 MN

Amount allotted             :   HK$26,048 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 10 PCT

Average tender yield        :   0.18 PCT

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Tender date                 :   29 November 2011

Paper on offer              :   EF Bills

Issue number                :   H1195

Issue date                  :   30 November 2011

Maturity date               :   30 May 2012

Amount applied              :   HK$21,380 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 5 Dec 2011 :-

Tender date                 :   6 December 2011

Paper on offer              :   EF Bills

Issue number                :   Q1149

Issue date                  :   7 December 2011

Maturity date               :   7 March 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,680 MN

* * * * * * * *

Tender date                 :   6 December 2011

Paper on offer              :   EF Bills

Issue number                :   Y1197

Issue date                  :   7 December 2011

Maturity date               :   5 December 2012

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 29, 2011
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