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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                 :   June 19, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1225

Issue date                  :   June 20, 2012

Maturity date               :   September 19, 2012

Amount applied              :   HK$90,250 MN

Amount allotted             :   HK$29,569 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 11 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   June 19, 2012

Paper on offer              :   EF Bills

Issue number                :   H1275

Issue date                  :   June 20, 2012

Maturity date               :   December 19, 2012

Amount applied              :   HK$42,150 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 58 PCT

Average tender yield        :   0.13 PCT

* * * * * * * *

Tender date                 :   June 19, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1291

Issue date                  :   June 20, 2012

Maturity date               :   June 19, 2013

Amount applied              :   HK$23,500 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.15 PCT

Highest yield accepted      :   0.16 PCT

Pro rata ratio              :   About 22 PCT

Average tender yield        :   0.18 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning: June 25, 2012:

Tender date                 :   June 26, 2012

Paper on offer              :   EF Bills

Issue number                :   M1203

Issue date                  :   June 27, 2012

Maturity date               :   July 25, 2012

Tenor                       :   28 Days

Amount on offer             :   HK$600 MN

* * * * * * * *

Tender date                 :   June 26, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1226

Issue date                  :   June 27, 2012

Maturity date               :   September 26, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$28,561 MN

* * * * * * * *

Tender date                 :   June 26, 2012

Paper on offer              :   EF Bills

Issue number                :   H1276

Issue date                  :   June 27, 2012

Maturity date               :   December 27, 2012

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN

Ends/Tuesday, June 19, 2012
Issued at HKT 14:36

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