Exchange Fund Bills Tender Results

Tender date                 :   17 January 2012

Paper on offer              :   EF Bills

Issue number                :   Q1203

Issue date                  :   18 January 2012

Maturity date               :   18 April 2012

Amount applied              :   HK$70,910 MN

Amount allotted             :   HK$25,253 MN

Average yield accepted      :   0.26 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 8 PCT

Average tender yield        :   0.29 PCT

* * * * * * * *

Tender date                 :   17 January 2012

Paper on offer              :   EF Bills

Issue number                :   H1256

Issue date                  :   18 January 2012

Maturity date               :   18 July 2012

Amount applied              :   HK$25,624 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.28 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.30 PCT

End/Tuesday, January 17, 2012
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