Exchange Fund Bills Tender Results

Tender date                 :   30 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1218

Issue date                  :   2 May 2012

Maturity date               :   1 August 2012

Amount applied              :   HK$76,550 MN

Amount allotted             :   HK$26,606 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 94 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   30 April 2012

Paper on offer              :   EF Bills

Issue number                :   H1269

Issue date                  :   2 May 2012

Maturity date               :   31 October 2012

Amount applied              :   HK$37,050 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 7 May 2012 :-

Tender date                 :   8 May 2012

Paper on offer              :   EF Bills

Issue number                :   M1201

Issue date                  :   9 May 2012

Maturity date               :   19 June 2012

Tenor                       :   41 Days

Amount on offer             :   HK$300 MN

* * * * * * * *

Tender date                 :   8 May 2012

Paper on offer              :   EF Bills

Issue number                :   Q1219

Issue date                  :   9 May 2012

Maturity date               :   8 August 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,433 MN

* * * * * * * *

Tender date                 :   8 May 2012

Paper on offer              :   EF Bills

Issue number                :   H1270

Issue date                  :   9 May 2012

Maturity date               :   7 November 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Monday, April 30, 2012
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