Exchange Fund Bills Tender Results

Tender date                 :   29 May 2012

Paper on offer              :   EF Bills

Issue number                :   Q1222

Issue date                  :   30 May 2012

Maturity date               :   29 August 2012

Amount applied              :   HK$123,500 MN

Amount allotted             :   HK$26,181 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   29 May 2012

Paper on offer              :   EF Bills

Issue number                :   H1273

Issue date                  :   30 May 2012

Maturity date               :   28 November 2012

Amount applied              :   HK$69,310 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.15 PCT

----------------------------------------------------------

Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 4 June 2012 :-

Tender date                 :   5 June 2012

Paper on offer              :   EF Bills

Issue number                :   Q1223

Issue date                  :   6 June 2012

Maturity date               :   5 September 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,732 MN

End/Tuesday, May 29, 2012
NNNN