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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                 :   March 20, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1212

Issue date                  :   March 21, 2012

Maturity date               :   June 20, 2012

Amount applied              :   HK$75,550 MN

Amount allotted             :   HK$29,429 MN

Average yield accepted      :   0.11 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 93 PCT

Average tender yield        :   0.13 PCT

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Tender date                 :   March 20, 2012

Paper on offer              :   EF Bills

Issue number                :   H1264

Issue date                  :   March 21, 2012

Maturity date               :   September 19, 2012

Amount applied              :   HK$36,800 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 9 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning: March 26, 2012:

Tender date                 :   March 27, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1213

Issue date                  :   March 28, 2012

Maturity date               :   June 27, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$28,480 MN

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Tender date                 :   March 27, 2012

Paper on offer              :   EF Bills

Issue number                :   H1265

Issue date                  :   March 28, 2012

Maturity date               :   September 26, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

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Tender date                 :   March 27, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1288

Issue date                  :   March 28, 2012

Maturity date               :   March 27, 2013

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

Ends/Tuesday, March 20, 2012
Issued at HKT 12:49

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