Exchange Fund Bills Tender Results

Tender date                 :   27 November 2012

Paper on offer              :   EF Bills

Issue number                :   Q1248

Issue date                  :   28 November 2012

Maturity date               :   27 February 2013

Amount applied              :   HK$57,020 MN

Amount allotted             :   HK$26,272 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 84 PCT

Average tender yield        :   0.08 PCT

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Tender date                 :   27 November 2012

Paper on offer              :   EF Bills

Issue number                :   H1295

Issue date                  :   28 November 2012

Maturity date               :   29 May 2013

Amount applied              :   HK$22,384 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.10 PCT

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

Tender date                 :   4 December 2012

Paper on offer              :   EF Bills

Issue number                :   Q1249

Issue date                  :   5 December 2012

Maturity date               :   6 March 2013

Tenor                       :   91 Days

Amount on offer             :   HK$25,782 MN

* * * * * * * *

Tender date                 :   4 December 2012

Paper on offer              :   EF Bills

Issue number                :   Y1297

Issue date                  :   5 December 2012

Maturity date               :   4 December 2013

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Tuesday, November 27, 2012
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