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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                 :   September 28, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1240

Issue date                  :   October 3, 2012

Maturity date               :   January 2, 2013

Amount applied              :   HK$64,250 MN

Amount allotted             :   HK$27,659 MN

Average yield accepted      :   0.25 PCT

Highest yield accepted      :   0.27 PCT

Pro rata ratio              :   About 55 PCT

Average tender yield        :   0.29 PCT

Ends/Friday, September 28, 2012
Issued at HKT 12:05

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