Exchange Fund Bills Tender Results

Tender date                 :   26 March 2013

Paper on offer              :   EF Bills

Issue number                :   Q1313

Issue date                  :   27 March 2013

Maturity date               :   26 June 2013

Amount applied              :   HK$81,862 MN

Amount allotted             :   HK$31,700 MN

Average yield accepted      :   0.06 PCT

Highest yield accepted      :   0.07 PCT

Pro rata ratio              :   About 24 PCT

Average tender yield        :   0.07 PCT

* * * * * * * *

Tender date                 :   26 March 2013

Paper on offer              :   EF Bills

Issue number                :   H1366

Issue date                  :   27 March 2013

Maturity date               :   25 September 2013

Amount applied              :   HK$48,980 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   26 March 2013

Paper on offer              :   EF Bills

Issue number                :   Y1388

Issue date                  :   27 March 2013

Maturity date               :   26 March 2014

Amount applied              :   HK$13,780 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 1 PCT

Average tender yield        :   0.16 PCT

End/Tuesday, March 26, 2013
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