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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                 :   October 16, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1242

Issue date                  :   October 17, 2012

Maturity date               :   January 16, 2013

Amount applied              :   HK$76,550 MN

Amount allotted             :   HK$25,323 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.24 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   0.26 PCT

* * * * * * * *

Tender date                 :   October 16, 2012

Paper on offer              :   EF Bills

Issue number                :   H1290

Issue date                  :   October 17, 2012

Maturity date               :   April 17, 2013

Amount applied              :   HK$48,100 MN

Amount allotted             :   HK$8,000 MN

Average yield accepted      :   0.23 PCT

Highest yield accepted      :   0.23 PCT

Pro rata ratio              :   About 20 PCT

Average tender yield        :   0.24 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : October 22, 2012:

Tender date                 :   October 22, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1243

Issue date                  :   October 24, 2012

Maturity date               :   January 23, 2013

Tenor                       :   91 Days

Amount on offer             :   HK$27,089 MN

Ends/Tuesday, October 16, 2012
Issued at HKT 12:06

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