Exchange Fund Bills Tender Results

Tender date                 :   27 August 2013

Paper on offer              :   EF Bills

Issue number                :   Q1335

Issue date                  :   28 August 2013

Maturity date               :   27 November 2013

Amount applied              :   HK$80,050 MN

Amount allotted             :   HK$30,420 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.17 PCT

* * * * * * *

Tender date                 :   27 August 2013

Paper on offer              :   EF Bills

Issue number                :   H1387

Issue date                  :   28 August 2013

Maturity date               :   26 February 2014

Amount applied              :   HK$22,800 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.21 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.21 PCT

----------------------------------------------------------

Hong Kong Monetary Authority 
Tenders to be held on the week beginning 2 September 2013 :

Tender date                 :   3 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1336

Issue date                  :   4 September 2013

Maturity date               :   4 December 2013

Tenor                       :   91 Days

Amount on offer             :   HK$31,914 MN

* * * * * * * *

Tender date                 :   3 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1388

Issue date                  :   4 September 2013

Maturity date               :   5 March 2014

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, August 27, 2013
NNNN