Exchange Fund Bills Tender Results

Tender date                 :   8 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1341

Issue date                  :   9 October 2013

Maturity date               :   8 January 2014

Amount applied              :   HK$72,400 MN

Amount allotted             :   HK$31,436 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 86 PCT

Average tender yield        :   0.16 PCT

* * * * * * *

Tender date                 :   8 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1393

Issue date                  :   9 October 2013

Maturity date               :   9 April 2014

Amount applied              :   HK$59,200 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 13 PCT

Average tender yield        :   0.23 PCT

* * * * * * *

Tender date                 :   8 October 2013

Paper on offer              :   EF Bills

Issue number                :   Y1395

Issue date                  :   9 October 2013

Maturity date               :   8 October 2014

Amount applied              :   HK$11,700 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.27 PCT

Highest yield accepted      :   0.28 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.27 PCT

----------------------------------------------------------
Hong Kong Monetary Authority
Tenders to be held on the week beginning 14 Oct 2013 :

Tender date                 :   15 October 2013

Paper on offer              :   EF Bills

Issue number                :   Q1342

Issue date                  :   16 October 2013

Maturity date               :   15 January 2014

Tenor                       :   91 Days

Amount on offer             :   HK$30,404 MN

* * * * * * * *

Tender date                 :   15 October 2013

Paper on offer              :   EF Bills

Issue number                :   H1394

Issue date                  :   16 October 2013

Maturity date               :   16 April 2014

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

End/Tuesday, October 8, 2013
NNNN