Tenders to be held on 31 Jan 2012

Tender date                 :   31 January 2012

Paper on offer              :   EF Bills

Issue number                :   Q1205

Issue date                  :   1 February 2012

Maturity date               :   2 May 2012

Tenor                       :   91 Days

Amount on offer             :   HK$26,592 MN

* * * * * * * *

Tender date                 :   31 January 2012

Paper on offer              :   EF Bills

Issue number                :   H1258

Issue date                  :   1 February 2012

Maturity date               :   1 August 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   31 January 2012

Paper on offer              :   EF Bills

Issue number                :   Y1286

Issue date                  :   1 February 2012

Maturity date               :   30 January 2013

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

End/Thursday, January 19, 2012
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