Exchange Fund Bills Tender Results

Tender date                 :   15 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1303

Issue date                  :   16 January 2013

Maturity date               :   17 April 2013

Amount applied              :   HK$82,330 MN

Amount allotted             :   HK$30,331 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 61 PCT

Average tender yield        :   0.09 PCT

* * * * * * * *

Tender date                 :   15 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1356

Issue date                  :   16 January 2013

Maturity date               :   17 July 2013

Amount applied              :   HK$25,310 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 95 PCT

Average tender yield        :   0.10 PCT

----------------------------------------------------------

Hong Kong Monetary Authority

Tenders to be held on the week beginning : 21 Jan 2013 :-

Tender date                 :   22 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1304

Issue date                  :   23 January 2013

Maturity date               :   24 April 2013

Tenor                       :   91 Days

Amount on offer             :   HK$32,097 MN @

* * * * * * * *

Tender date                 :   22 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1357

Issue date                  :   23 January 2013

Maturity date               :   24 July 2013

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN@

@Including additional issuance of EFB.  For details, 
please refer to the press release dated 7 January on
the HKMA Website.

End/Tuesday, January 15, 2013
NNNN