Exchange Fund Bills Tender Results

Tender date                 :   31 December 2013

Paper on offer              :   EF Bills

Issue number                :   Q1401

Issue date                  :   2 January 2014

Maturity date               :   2 April 2014

Amount applied              :   HK$69,110 MN

Amount allotted             :   HK$31,462 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.13 PCT

* * * * * * *

Tender date                 :   31 December 2013

Paper on offer              :   EF Bills

Issue number                :   Y1485

Issue date                  :   2 January 2014

Maturity date               :   31 December 2014

Amount applied              :   HK$9,410 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.20 PCT

Highest yield accepted      :   0.22 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.23 PCT

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Hong Kong Monetary Authority
Tenders to be held on the week beginning 6 Jan 2014 :

Tender date                 :   7 January 2014

Paper on offer              :   EF Bills

Issue number                :   Q1402

Issue date                  :   8 January 2014

Maturity date               :   9 April 2014

Tenor                       :   91 Days

Amount on offer             :   HK$31,450 MN

* * * * * * * *

Tender date                 :   7 January 2014

Paper on offer              :   EF Bills

Issue number                :   H1430

Issue date                  :   8 January 2014

Maturity date               :   9 July 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, December 31, 2013
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