Exchange Fund Bills Tender Results

Tender date                 :   4 June 2013

Paper on offer              :   EF Bills

Issue number                :   Q1323

Issue date                  :   5 June 2013

Maturity date               :   4 September 2013

Amount applied              :   HK$105,600 MN

Amount allotted             :   HK$31,857 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 31 PCT

Average tender yield        :   0.10 PCT

* * * * * * *

Tender date                 :   4 June 2013

Paper on offer              :   EF Bills

Issue number                :   H1376

Issue date                  :   5 June 2013

Maturity date               :   4 December 2013

Amount applied              :   HK$52,650 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 10 June 2013 :

Tender date                 :   11 June 2013

Paper on offer              :   EF Bills

Issue number                :   Q1324

Issue date                  :   13 June 2013

Maturity date               :   11 September 2013

Tenor                       :   90 Days

Amount on offer             :   HK$28,126 MN

* * * * * * * *

Tender date                 :   11 June 2013

Paper on offer              :   EF Bills

Issue number                :   H1377

Issue date                  :   13 June 2013

Maturity date               :   11 December 2013

Tenor                       :   181 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, June 4, 2013
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