Exchange Fund Bills Tender Results

Tender date                 :   28 February 2012

Paper on offer              :   EF Bills

Issue number                :   Q1209

Issue date                  :   29 February 2012

Maturity date               :   30 May 2012

Amount applied              :   HK$129,380 MN

Amount allotted             :   HK$26,129 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   28 February 2012

Paper on offer              :   EF Bills

Issue number                :   Y1287

Issue date                  :   29 February 2012

Maturity date               :   27 February 2013

Amount applied              :   HK$18,300 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 5 Mar 2012 :-


Tender date                 :   6 March 2012

Paper on offer              :   EF Bills

Issue number                :   Q1210

Issue date                  :   7 March 2012

Maturity date               :   6 June 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,689 MN

* * * * * * * *

Tender date                 :   6 March 2012

Paper on offer              :   EF Bills

Issue number                :   H1262

Issue date                  :   7 March 2012

Maturity date               :   5 September 2012

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN


End/Tuesday, February 28, 2012
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