Exchange Fund Bills Tender Results

Tender date                 :   13 November 2012

Paper on offer              :   EF Bills

Issue number                :   Q1246

Issue date                  :   14 November 2012

Maturity date               :   14 February 2013

Amount applied              :   HK$74,050 MN

Amount allotted             :   HK$25,717 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 80 PCT

Average tender yield        :   0.08 PCT

* * * * * * * *

Tender date                 :   13 November 2012

Paper on offer              :   EF Bills

Issue number                :   H1293

Issue date                  :   14 November 2012

Maturity date               :   15 May 2013

Amount applied              :   HK$32,900 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 46 PCT

Average tender yield        :   0.10 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 19 Nov 2012 :-

Tender date                 :   20 November 2012

Paper on offer              :   EF Bills

Issue number                :   Q1247

Issue date                  :   21 November 2012

Maturity date               :   20 February 2013

Tenor                       :   91 Days

Amount on offer             :   HK$25,416 MN

* * * * * * * *

Tender date                 :   20 November 2012

Paper on offer              :   EF Bills

Issue number                :   H1294

Issue date                  :   21 November 2012

Maturity date               :   22 May 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   23 November 2012

Paper on offer              :   EF Bills

Issue number                :   M1205

Issue date                  :   26 November 2012

Maturity date               :   2 January 2013

Tenor                       :   37 Days

Amount on offer             :   HK$600 MN

End/Tuesday, November 13, 2012
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