Exchange Fund Bills Tender Results

Tender date                 :   13 March 2012

Paper on offer              :   EF Bills

Issue number                :   Q1211

Issue date                  :   14 March 2012

Maturity date               :   13 June 2012

Amount applied              :   HK$68,030 MN

Amount allotted             :   HK$27,813 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 89 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   13 March 2012

Paper on offer              :   EF Bills

Issue number                :   H1263

Issue date                  :   14 March 2012

Maturity date               :   12 September 2012

Amount applied              :   HK$47,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 23 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 19 Mar 2012 :-

Tender date                 :   20 March 2012

Paper on offer              :   EF Bills

Issue number                :   Q1212

Issue date                  :   21 March 2012

Maturity date               :   20 June 2012

Tenor                       :   91 Days

Amount on offer             :   HK$29,429 MN

* * * * * * * *

Tender date                 :   20 March 2012

Paper on offer              :   EF Bills

Issue number                :   H1264

Issue date                  :   21 March 2012

Maturity date               :   19 September 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, March 13, 2012
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