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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                 :   April 30, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1218

Issue date                  :   May 2, 2012

Maturity date               :   August 1, 2012

Amount applied              :   HK$76,550 MN

Amount allotted             :   HK$26,606 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 94 PCT

Average tender yield        :   0.14 PCT

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Tender date                 :   April 30, 2012

Paper on offer              :   EF Bills

Issue number                :   H1269

Issue date                  :   May 2, 2012

Maturity date               :   October 31, 2012

Amount applied              :   HK$37,050 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.15 PCT

Pro rata ratio              :   About 40 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority
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Tenders to be held on the week beginning: May 7, 2012:

Tender date                 :   May 8, 2012

Paper on offer              :   EF Bills

Issue number                :   M1201

Issue date                  :   May 9, 2012

Maturity date               :   June 19, 2012

Tenor                       :   41 Days

Amount on offer             :   HK$300 MN

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Tender date                 :   May 8, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1219

Issue date                  :   May 9, 2012

Maturity date               :   August 8, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,433 MN

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Tender date                 :   May 8, 2012

Paper on offer              :   EF Bills

Issue number                :   H1270

Issue date                  :   May 9, 2012

Maturity date               :   November 7, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

Ends/Monday, April 30, 2012
Issued at HKT 12:27

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