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Exchange Fund Bills Tender Results

Tender date                 :   28 August 2012

Paper on offer              :   EF Bills

Issue number                :   Q1235

Issue date                  :   29 August 2012

Maturity date               :   28 November 2012

Amount applied              :   HK$59,680 MN

Amount allotted             :   HK$26,256 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 75 PCT

Average tender yield        :   0.18 PCT

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

Hong Kong Monetary Authority
Tenders to be held on the week beginning : 3 Sept 2012 :-

Tender date                 :   4 September 2012 

Paper on offer              :   EF Bills

Issue number                :   Q1236

Issue date                  :   5 September 2012

Maturity date               :   5 December 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,756 MN

* * * * * * * *

Tender date                 :   4 September 2012

Paper on offer              :   EF Bills

Issue number                :   H1284

Issue date                  :   5 September 2012

Maturity date               :   6 March 2013

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN



End/Tuesday, August 28, 2012
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Last revision date: 28 August 2012
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