Exchange Fund Bills Tender Results

Tender date                 :   25 September 2012

Paper on offer              :   EF Bills

Issue number                :   Q1239

Issue date                  :   26 September 2012

Maturity date               :   27 December 2012

Amount applied              :   HK$53,171 MN

Amount allotted             :   HK$28,613 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.30 PCT

Pro rata ratio              :   About 33 PCT

Average tender yield        :   0.30 PCT

* * * * * * * *

Tender date                 :   25 September 2012

Paper on offer              :   EF Bills

Issue number                :   H1287

Issue date                  :   26 September 2012

Maturity date               :   27 March 2013

Amount applied              :   HK$31,550 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.26 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.27 PCT

End/Tuesday, September 25, 2012
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