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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : October 30, 2012
Paper on offer : EF Bills
Issue number : M1204
Issue date : October 31, 2012
Maturity date : December 4, 2012
Amount applied : HK$4,430 MN
Amount allotted : HK$300 MN
Average yield accepted : 0.07 PCT
Highest yield accepted : 0.07 PCT
Pro rata ratio : About 50 PCT
Average tender yield : 0.10 PCT
* * * * * * * *
Tender date : October 30, 2012
Paper on offer : EF Bills
Issue number : Q1244
Issue date : October 31, 2012
Maturity date : January 30, 2013
Amount applied : HK$75,190 MN
Amount allotted : HK$26,333 MN
Average yield accepted : 0.12 PCT
Highest yield accepted : 0.13 PCT
Pro rata ratio : About 30 PCT
Average tender yield : 0.13 PCT
* * * * * * * *
Tender date : October 30, 2012
Paper on offer : EF Bills
Issue number : H1291
Issue date : October 31, 2012
Maturity date : May 2, 2013
Amount applied : HK$45,700 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.14 PCT
Highest yield accepted : 0.14 PCT
Pro rata ratio : About 67 PCT
Average tender yield : 0.15 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning: November 5, 2012:
Tender date : November 6, 2012
Paper on offer : EF Bills
Issue number : Q1245
Issue date : November 7, 2012
Maturity date : February 6, 2013
Tenor : 91 Days
Amount on offer : HK$27,467 MN
* * * * * * * *
Tender date : November 6, 2012
Paper on offer : EF Bills
Issue number : H1292
Issue date : November 7, 2012
Maturity date : May 8, 2013
Tenor : 182 Days
Amount on offer : HK$9,000 MN
* * * * * * * *
Tender date : November 6, 2012
Paper on offer : EF Bills
Issue number : Y1296
Issue date : November 7, 2012
Maturity date : November 6, 2013
Tenor : 364 Days
Amount on offer : HK$5,000 MN
Ends/Tuesday, October 30, 2012
Issued at HKT 12:40
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