Exchange Fund Bills Tender Results

Tender date                 :   30 October 2012

Paper on offer              :   EF Bills

Issue number                :   M1204

Issue date                  :   31 October 2012

Maturity date               :   4 December 2012

Amount applied              :   HK$4,430 MN

Amount allotted             :   HK$300 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   30 October 2012

Paper on offer              :   EF Bills

Issue number                :   Q1244

Issue date                  :   31 October 2012

Maturity date               :   30 January 2013

Amount applied              :   HK$75,190 MN

Amount allotted             :   HK$26,333 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   30 October 2012

Paper on offer              :   EF Bills

Issue number                :   H1291

Issue date                  :   31 October 2012

Maturity date               :   2 May 2013

Amount applied              :   HK$45,700 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 67 PCT

Average tender yield        :   0.15 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 5 Nov 2012 :-

Tender date                 :   6 November 2012

Paper on offer              :   EF Bills

Issue number                :   Q1245

Issue date                  :   7 November 2012

Maturity date               :   6 February 2013

Tenor                       :   91 Days

Amount on offer             :   HK$27,467 MN

* * * * * * * *

Tender date                 :   6 November 2012

Paper on offer              :   EF Bills

Issue number                :   H1292

Issue date                  :   7 November 2012

Maturity date               :   8 May 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   6 November 2012

Paper on offer              :   EF Bills

Issue number                :   Y1296

Issue date                  :   7 November 2012

Maturity date               :   6 November 2013

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, October 30, 2012
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