Exchange Fund Bills Tender Results

Tender date                 :   17 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1229

Issue date                  :   18 July 2012

Maturity date               :   17 October 2012

Amount applied              :   HK$64,300 MN

Amount allotted             :   HK$25,282 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 85 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   17 July 2012

Paper on offer              :   EF Bills

Issue number                :   H1278

Issue date                  :   18 July 2012

Maturity date               :   16 January 2013

Amount applied              :   HK$26,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   17 July 2012

Paper on offer              :   EF Bills

Issue number                :   Y1292

Issue date                  :   18 July 2012

Maturity date               :   17 July 2013

Amount applied              :   HK$21,500 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority 
Tenders to be held on the week beginning : 23 July 2012 :-

Tender date                 :   24 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1230

Issue date                  :   25 July 2012

Maturity date               :   24 October 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,065 MN

* * * * * * * *

Tender date                 :   24 July 2012

Paper on offer              :   EF Bills

Issue number                :   H1279

Issue date                  :   25 July 2012

Maturity date               :   23 January 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 17, 2012
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