Exchange Fund Bills Tender Results

Tender date                 :   23 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1330

Issue date                  :   24 July 2013

Maturity date               :   23 October 2013

Amount applied              :   HK$101,050 MN

Amount allotted             :   HK$32,151 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 68 PCT

Average tender yield        :   0.26 PCT

* * * * * * *

Tender date                 :   23 July 2013

Paper on offer              :   EF Bills

Issue number                :   H1382

Issue date                  :   24 July 2013

Maturity date               :   22 January 2014

Amount applied              :   HK$46,750 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 32 PCT

Average tender yield        :   0.26 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 29 July 2013 :

Tender date                 :   30 July 2013

Paper on offer              :   EF Bills

Issue number                :   Q1331

Issue date                  :   31 July 2013

Maturity date               :   30 October 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,087 MN

* * * * * * * *

Tender date                 :   30 July 2013

Paper on offer              :   EF Bills

Issue number                :   H1383

Issue date                  :   31 July 2013

Maturity date               :   29 January 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

End/Tuesday, July 23, 2013
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