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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                 :   July 10, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1228

Issue date                  :   July 11, 2012

Maturity date               :   October 10, 2012

Amount applied              :   HK$93,900 MN

Amount allotted             :   HK$27,346 MN

Average yield accepted      :   0.09 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 49 PCT

Average tender yield        :   0.11 PCT

* * * * * * * *

Tender date                 :   July 10, 2012

Paper on offer              :   EF Bills

Issue number                :   H1277

Issue date                  :   July 11, 2012

Maturity date               :   January 9, 2013

Amount applied              :   HK$33,200 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.12 PCT

Pro rata ratio              :   About 65 PCT

Average tender yield        :   0.14 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : July 16, 2012:

Tender date                 :   July 17, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1229

Issue date                  :   July 18, 2012

Maturity date               :   October 17, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,282 MN

* * * * * * * *

Tender date                 :   July 17, 2012

Paper on offer              :   EF Bills

Issue number                :   H1278

Issue date                  :   July 18, 2012

Maturity date               :   January 16, 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

* * * * * * * *

Tender date                 :   July 17, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1292

Issue date                  :   July 18, 2012

Maturity date               :   July 17, 2013

Tenor                       :   364 Days

Amount on offer             :   HK$3,000 MN

Ends/Tuesday, July 10, 2012
Issued at HKT 14:21

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