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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : June 26, 2012
Paper on offer : EF Bills
Issue number : M1203
Issue date : June 27, 2012
Maturity date : July 25, 2012
Amount applied : HK$6,810 MN
Amount allotted : HK$600 MN
Average yield accepted : 0.06 PCT
Highest yield accepted : 0.06 PCT
Pro rata ratio : About 23 PCT
Average tender yield : 0.08 PCT
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Tender date : June 26, 2012
Paper on offer : EF Bills
Issue number : Q1226
Issue date : June 27, 2012
Maturity date : September 26, 2012
Amount applied : HK$91,000 MN
Amount allotted : HK$28,561 MN
Average yield accepted : 0.09 PCT
Highest yield accepted : 0.09 PCT
Pro rata ratio : About 44 PCT
Average tender yield : 0.09 PCT
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Tender date : June 26, 2012
Paper on offer : EF Bills
Issue number : H1276
Issue date : June 27, 2012
Maturity date : December 27, 2012
Amount applied : HK$53,030 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.12 PCT
Pro rata ratio : About 22 PCT
Average tender yield : 0.12 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning: July 2, 2012:
Tender date : July 4, 2012
Paper on offer : EF Bills
Issue number : Q1227
Issue date : July 5, 2012
Maturity date : October 3, 2012
Tenor : 90 Days
Amount on offer : HK$27,592 MN
Ends/Tuesday, June 26, 2012
Issued at HKT 12:36
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