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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                 :   November 6, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1245

Issue date                  :   November 7, 2012

Maturity date               :   February 6, 2013

Amount applied              :   HK$107,630 MN

Amount allotted             :   HK$27,467 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 42 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   November 6, 2012

Paper on offer              :   EF Bills

Issue number                :   H1292

Issue date                  :   November 7, 2012

Maturity date               :   May 8, 2013

Amount applied              :   HK$63,750 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 19 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   November 6, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1296

Issue date                  :   November 7, 2012

Maturity date               :   November 6, 2013

Amount applied              :   HK$36,550 MN

Amount allotted             :   HK$5,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 21 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : November 12, 2012:


Tender date                 :   November 13, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1246

Issue date                  :   November 14, 2012

Maturity date               :   February 14, 2013

Tenor                       :   92 Days

Amount on offer             :   HK$25,717 MN

* * * * * * * *

Tender date                 :   November 13, 2012

Paper on offer              :   EF Bills

Issue number                :   H1293

Issue date                  :   November 14, 2012

Maturity date               :   May 15, 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

Ends/Tuesday, November 6, 2012
Issued at HKT 14:34

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