Exchange Fund Bills Tender Results

Tender date                 :   3 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1349

Issue date                  :   4 December 2013

Maturity date               :   5 March 2014

Amount applied              :   HK$124,750 MN

Amount allotted             :   HK$31,948 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 3 PCT

Average tender yield        :   0.14 PCT

* * * * * * *

Tender date                 :   3 December 2013

Paper on offer              :   EF Bills

Issue number                :   H1302

Issue date                  :   4 December 2013

Maturity date               :   4 June 2014

Amount applied              :   HK$39,450 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 25 PCT

Average tender yield        :   0.17 PCT

* * * * * * *

Tender date                 :   3 December 2013

Paper on offer              :   EF Bills

Issue number                :   Y1397

Issue date                  :   4 December 2013

Maturity date               :   3 December 2014

Amount applied              :   HK$16,300 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.21 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.23 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 9 Dec 2013 :

Tender date                 :   10 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1350

Issue date                  :   11 December 2013

Maturity date               :   12 March 2014

Tenor                       :   91 Days

Amount on offer             :   HK$28,244 MN

* * * * * * * *

Tender date                 :   10 December 2013

Paper on offer              :   EF Bills

Issue number                :   H1303

Issue date                  :   11 December 2013

Maturity date               :   11 June 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 3, 2013
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