Exchange Fund Bills Tender Results

Tender date                 :   5 February 2013

Paper on offer              :   EF Bills

Issue number                :   Q1306

Issue date                  :   6 February 2013

Maturity date               :   8 May 2013

Amount applied              :   HK$92,287 MN

Amount allotted             :   HK$27,482 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 30 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   5 February 2013

Paper on offer              :   EF Bills

Issue number                :   H1359

Issue date                  :   6 February 2013

Maturity date               :   7 August 2013

Amount applied              :   HK$45,300 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 16 PCT

Average tender yield        :   0.15 PCT

End/Tuesday, February 5, 2013
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