Exchange Fund Bills Tender Results

Tender date                 :   29 January 2013

Paper on offer              :   EF Bills

Issue number                :   Q1305

Issue date                  :   30 January 2013

Maturity date               :   2 May 2013

Amount applied              :   HK$62,913 MN

Amount allotted             :   HK$31,343 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 37 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   29 January 2013

Paper on offer              :   EF Bills

Issue number                :   H1358

Issue date                  :   30 January 2013

Maturity date               :   31 July 2013

Amount applied              :   HK$27,000 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   29 January 2013

Paper on offer              :   EF Bills

Issue number                :   Y1386

Issue date                  :   30 January 2013

Maturity date               :   29 January 2014

Amount applied              :   HK$13,400 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 52 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning : 4 Feb 2013 :

Tender date                 :   5 February 2013

Paper on offer              :   EF Bills

Issue number                :   Q1306

Issue date                  :   6 February 2013

Maturity date               :   8 May 2013

Tenor                       :   91 Days

Amount on offer             :   HK$27,482 MN

* * * * * * * *

Tender date                 :   5 February 2013

Paper on offer              :   EF Bills

Issue number                :   H1359

Issue date                  :   6 February 2013

Maturity date               :   7 August 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, January 29, 2013
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