Exchange Fund Bills Tender Results

Tender date                 :   20 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1334

Issue date                  :   21 August 2013

Maturity date               :   20 November 2013

Amount applied              :   HK$119,740 MN

Amount allotted             :   HK$31,482 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.17 PCT

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Tender date                 :   20 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1386

Issue date                  :   21 August 2013

Maturity date               :   19 February 2014

Amount applied              :   HK$24,500 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.19 PCT

Highest yield accepted      :   0.20 PCT

Pro rata ratio              :   About 14 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 26 August 2013 :

Tender date                 :   27 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1335

Issue date                  :   28 August 2013

Maturity date               :   27 November 2013

Tenor                       :   91 Days

Amount on offer             :   HK$30,420 MN

* * * * * * * *

Tender date                 :   27 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1387

Issue date                  :   28 August 2013

Maturity date               :   26 February 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, August 20, 2013
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