Exchange Fund Bills Tender Results

Tender date                 :   10 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1215

Issue date                  :   11 April 2012

Maturity date               :   11 July 2012

Amount applied              :   HK$59,700 MN

Amount allotted             :   HK$27,340 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   10 April 2012

Paper on offer              :   EF Bills

Issue number                :   H1267

Issue date                  :   11 April 2012

Maturity date               :   10 October 2012

Amount applied              :   HK$25,450 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority 

Tenders to be held on the week beginning : 16 Apr 2012 :-

Tender date                 :   17 April 2012

Paper on offer              :   EF Bills

Issue number                :   Q1216

Issue date                  :   18 April 2012

Maturity date               :   18 July 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,270 MN

* * * * * * * *

Tender date                 :   17 April 2012

Paper on offer              :   EF Bills

Issue number                :   H1268

Issue date                  :   18 April 2012

Maturity date               :   17 October 2012

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, April 10, 2012
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