Exchange Fund Bills Tender Results

Tender date                 :   31 July 2012

Paper on offer              :   EF Bills

Issue number                :   Q1231

Issue date                  :   1 August 2012

Maturity date               :   31 October 2012

Amount applied              :   HK$50,800 MN

Amount allotted             :   HK$26,622 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 79 PCT

Average tender yield        :   0.19 PCT

* * * * * * * *

Tender date                 :   31 July 2012

Paper on offer              :   EF Bills

Issue number                :   H1280

Issue date                  :   1 August 2012

Maturity date               :   30 January 2013

Amount applied              :   HK$31,350 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 28 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 6 Aug 2012 :-

Tender date                 :   7 August 2012

Paper on offer              :   EF Bills

Issue number                :   Q1232

Issue date                  :   8 August 2012

Maturity date               :   7 November 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,452 MN

* * * * * * * *

Tender date                 :   7 August 2012

Paper on offer              :   EF Bills

Issue number                :   H1281

Issue date                  :   8 August 2012

Maturity date               :   6 February 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, July 31, 2012
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