Exchange Fund Bills Tender Results

Tender date                 :   28 September 2012

Paper on offer              :   EF Bills

Issue number                :   Q1240

Issue date                  :   3 October 2012

Maturity date               :   2 January 2013

Amount applied              :   HK$64,250 MN

Amount allotted             :   HK$27,659 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   0.29 PCT

End/Friday, September 28, 2012
NNNN