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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 4, 2012
Paper on offer : EF Bills
Issue number : Q1236
Issue date : September 5, 2012
Maturity date : December 5, 2012
Amount applied : HK$51,490 MN
Amount allotted : HK$25,756 MN
Average yield accepted : 0.18 PCT
Highest yield accepted : 0.19 PCT
Pro rata ratio : About 40 PCT
Average tender yield : 0.20 PCT
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Tender date : September 4, 2012
Paper on offer : EF Bills
Issue number : H1284
Issue date : September 5, 2012
Maturity date : March 6, 2013
Amount applied : HK$17,750 MN
Amount allotted : HK$8,000 MN
Average yield accepted : 0.18 PCT
Highest yield accepted : 0.18 PCT
Pro rata ratio : About 96 PCT
Average tender yield : 0.19 PCT
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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : September 10, 2012 :
Tender date : September 11, 2012
Paper on offer : EF Bills
Issue number : Q1237
Issue date : September 12, 2012
Maturity date : December 12, 2012
Tenor : 91 Days
Amount on offer : HK$27,898 MN
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Tender date : September 11, 2012
Paper on offer : EF Bills
Issue number : H1285
Issue date : September 12, 2012
Maturity date : March 13, 2013
Tenor : 182 Days
Amount on offer : HK$9,000 MN
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Tender date : September 11, 2012
Paper on offer : EF Bills
Issue number : Y1294
Issue date : September 12, 2012
Maturity date : September 11, 2013
Tenor : 364 Days
Amount on offer : HK$5,000 MN
Ends/Tuesday, September 4, 2012
Issued at HKT 14:44
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