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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                 :   January 22, 2013

Paper on offer              :   EF Bills

Issue number                :   Q1304

Issue date                  :   January 23, 2013

Maturity date               :   April 24, 2013

Amount applied              :   HK$66,400 MN

Amount allotted             :   HK$32,097 MN

Average yield accepted      :   0.07 PCT

Highest yield accepted      :   0.09 PCT

Pro rata ratio              :   About 57 PCT

Average tender yield        :   0.10 PCT

* * * * * * * *

Tender date                 :   January 22, 2013

Paper on offer              :   EF Bills

Issue number                :   H1357

Issue date                  :   January 23, 2013

Maturity date               :   July 24, 2013

Amount applied              :   HK$30,600 MN

Amount allotted             :   HK$11,000 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.11 PCT

Pro rata ratio              :   About 47 PCT

Average tender yield        :   0.12 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning : January 28, 2013 :-

Tender date                 :   January 29, 2013

Paper on offer              :   EF Bills

Issue number                :   Q1305

Issue date                  :   January 30, 2013

Maturity date               :   May 2, 2013

Tenor                       :   92 Days

Amount on offer             :   HK$31,343 MN (Note)

* * * * * * * *

Tender date                 :   January 29, 2013

Paper on offer              :   EF Bills

Issue number                :   H1358

Issue date                  :   January 30, 2013

Maturity date               :   July 31, 2013

Tenor                       :   182 Days

Amount on offer             :   HK$11,000 MN (Note)

* * * * * * * *

Tender date                 :   January 29, 2013

Paper on offer              :   EF Bills

Issue number                :   Y1386

Issue date                  :   January 30, 2013

Maturity date               :   January 29, 2014

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

Note: Including additional issuance of EFB. For details, please refer to the press release dated January 7 on the HKMA Website.

Ends/Tuesday, January 22, 2013
Issued at HKT 14:39

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