Exchange Fund Bills Tender Results

Tender date                 :   17 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1425

Issue date                  :   18 June 2014

Maturity date               :   17 September 2014

Amount applied              :   HK$106,250 MN

Amount allotted             :   HK$32,636 MN

Average yield accepted      :   0.08 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.09 PCT

* * * * * * *

Tender date                 :   17 June 2014

Paper on offer              :   EF Bills

Issue number                :   H1453

Issue date                  :   18 June 2014

Maturity date               :   17 December 2014

Amount applied              :   HK$53,650 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 92 PCT

Average tender yield        :   0.12 PCT

* * * * * * *

Tender date                 :   17 June 2014

Paper on offer              :   EF Bills

Issue number                :   Y1491

Issue date                  :   18 June 2014

Maturity date               :   17 June 2015

Amount applied              :   HK$19,300 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 5 PCT

Average tender yield        :   0.18 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 23 June 2014 :

Tender date                 :   24 June 2014

Paper on offer              :   EF Bills

Issue number                :   Q1426

Issue date                  :   25 June 2014

Maturity date               :   24 September 2014

Tenor                       :   91 Days

Amount on offer             :   HK$32,810 MN

* * * * * * * *

Tender date                 :   24 June 2014

Paper on offer              :   EF Bills

Issue number                :   H1454

Issue date                  :   25 June 2014

Maturity date               :   24 December 2014

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

End/Tuesday, June 17, 2014
NNNN