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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 11, 2012
Paper on offer : EF Bills
Issue number : Q1237
Issue date : September 12, 2012
Maturity date : December 12, 2012
Amount applied : HK$51,620 MN
Amount allotted : HK$27,898 MN
Average yield accepted : 0.19 PCT
Highest yield accepted : 0.20 PCT
Pro rata ratio : About 12 PCT
Average tender yield : 0.20 PCT
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Tender date : September 11, 2012
Paper on offer : EF Bills
Issue number : H1285
Issue date : September 12, 2012
Maturity date : March 13, 2013
Amount applied : HK$35,500 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.18 PCT
Highest yield accepted : 0.18 PCT
Pro rata ratio : About 34 PCT
Average tender yield : 0.19 PCT
* * * * * * * *
Tender date : September 11, 2012
Paper on offer : EF Bills
Issue number : Y1294
Issue date : September 12, 2012
Maturity date : September 11, 2013
Amount applied : HK$15,600 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.20 PCT
Highest yield accepted : 0.21 PCT
Pro rata ratio : About 78 PCT
Average tender yield : 0.23 PCT
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Hong Kong Monetary Authority
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Tenders to be held on the week beginning : September 17, 2012:
Tender date : September 18, 2012
Paper on offer : EF Bills
Issue number : Q1238
Issue date : September 19, 2012
Maturity date : December 19, 2012
Tenor : 91 Days
Amount on offer : HK$29,668 MN
* * * * * * * *
Tender date : September 18, 2012
Paper on offer : EF Bills
Issue number : H1286
Issue date : September 19, 2012
Maturity date : March 20, 2013
Tenor : 182 Days
Amount on offer : HK$9,000 MN
Ends/Tuesday, September 11, 2012
Issued at HKT 14:32
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