Exchange Fund Bills Tender Results

Tender date                 :   22 May 2012

Paper on offer              :   EF Bills

Issue number                :   Q1221

Issue date                  :   23 May 2012

Maturity date               :   22 August 2012

Amount applied              :   HK$85,300 MN

Amount allotted             :   HK$25,349 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   22 May 2012

Paper on offer              :   EF Bills

Issue number                :   H1272

Issue date                  :   23 May 2012

Maturity date               :   21 November 2012

Amount applied              :   HK$58,050 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.15 PCT

* * * * * * * *

Tender date                 :   22 May 2012

Paper on offer              :   EF Bills

Issue number                :   Y1290

Issue date                  :   23 May 2012

Maturity date               :   22 May 2013

Amount applied              :   HK$26,950 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : 28 May 2012 :-

Tender date                 :   29 May 2012

Paper on offer              :   EF Bills

Issue number                :   Q1222

Issue date                  :   30 May 2012

Maturity date               :   29 August 2012

Tenor                       :   91 Days

Amount on offer             :   HK$26,181 MN

* * * * * * * *

Tender date                 :   29 May 2012

Paper on offer              :   EF Bills

Issue number                :   H1273

Issue date                  :   30 May 2012

Maturity date               :   28 November 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, May 22, 2012
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