Exchange Fund Bills Tender Results

Tender date                 :   30 September 2013

Paper on offer              :   EF Bills

Issue number                :   Q1340

Issue date                  :   2 October 2013

Maturity date               :   2 January 2014

Amount applied              :   HK$91,500 MN

Amount allotted             :   HK$31,425 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.19 PCT

* * * * * * *

Tender date                 :   30 September 2013

Paper on offer              :   EF Bills

Issue number                :   H1392

Issue date                  :   2 October 2013

Maturity date               :   2 April 2014

Amount applied              :   HK$36,700 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.24 PCT

Highest yield accepted      :   0.25 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.25 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 7 Oct 2013 :

Tender date                 :   8 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1341

Issue date                  :   9 October 2013

Maturity date               :   8 January 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,436 MN

* * * * * * * *

Tender date                 :   8 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1393

Issue date                  :   9 October 2013

Maturity date               :   9 April 2014

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN

* * * * * * * *

Tender date                 :   8 October 2013

Paper on offer              :   EF Bills

Issue number                :   Y1395

Issue date                  :   9 October 2013

Maturity date               :   8 October 2014

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

End/Monday, September 30, 2013
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