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Hong Kong Monetary Authority Exchange Fund Bills tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

Tender date                 :   August 7, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1232

Issue date                  :   August 8, 2012

Maturity date               :   November 7, 2012

Amount applied              :   HK$67,380 MN

Amount allotted             :   HK$27,452 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 70 PCT

Average tender yield        :   0.19 PCT

* * * * * * * *

Tender date                 :   August 7, 2012

Paper on offer              :   EF Bills

Issue number                :   H1281

Issue date                  :   August 8, 2012

Maturity date               :   February 6, 2013

Amount applied              :   HK$41,350 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.16 PCT

Highest yield accepted      :   0.17 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.17 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning: August 13, 2012:

Tender date                 :   August 14, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1233

Issue date                  :   August 15, 2012

Maturity date               :   November 14, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,699 MN

* * * * * * * *

Tender date                 :   August 14, 2012

Paper on offer              :   EF Bills

Issue number                :   H1282

Issue date                  :   August 15, 2012

Maturity date               :   February 14, 2013

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   August 14, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1293

Issue date                  :   August 15, 2012

Maturity date               :   August 14, 2013

Tenor                       :   364 Days

Amount on offer             :   HK$5,000 MN

Ends/Tuesday, August 7, 2012
Issued at HKT 12:06

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