Exchange Fund Bills Tender Results

Tender date                 :   31 January 2012

Paper on offer              :   EF Bills

Issue number                :   Q1205

Issue date                  :   1 February 2012

Maturity date               :   2 May 2012

Amount applied              :   HK$72,980 MN

Amount allotted             :   HK$26,592 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.21 PCT

* * * * * * * *

Tender date                 :   31 January 2012

Paper on offer              :   EF Bills

Issue number                :   H1258

Issue date                  :   1 February 2012

Maturity date               :   1 August 2012

Amount applied              :   HK$36,000 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.23 PCT

* * * * * * * *

Tender date                 :   31 January 2012

Paper on offer              :   EF Bills

Issue number                :   Y1286

Issue date                  :   1 February 2012

Maturity date               :   30 January 2013

Amount applied              :   HK$11,130 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   0.27 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 6 Feb 2012 :-

Tender date                 :   7 February 2012

Paper on offer              :   EF Bills

Issue number                :   Q1206

Issue date                  :   8 February 2012

Maturity date               :   9 May 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,717 MN

* * * * * * * *

Tender date                 :   7 February 2012

Paper on offer              :   EF Bills

Issue number                :   H1259

Issue date                  :   8 February 2012

Maturity date               :   8 August 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, January 31, 2012
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