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                 :   February 28, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1209

Issue date                  :   February 29, 2012

Maturity date               :   May 30, 2012

Amount applied              :   HK$129,380 MN

Amount allotted             :   HK$26,129 MN

Average yield accepted      :   0.13 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 6 PCT

Average tender yield        :   0.14 PCT

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Tender date                 :   February 28, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1287

Issue date                  :   February 29, 2012

Maturity date               :   February 27, 2013

Amount applied              :   HK$18,300 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   0.18 PCT

Highest yield accepted      :   0.19 PCT

Pro rata ratio              :   About 60 PCT

Average tender yield        :   0.21 PCT

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Hong Kong Monetary Authority

Tenders to be held on the   :   March 5, 2012
week beginning

Tender date                 :   March 6, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1210

Issue date                  :   March 7, 2012

Maturity date               :   June 6, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$25,689 MN

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Tender date                 :   March 6, 2012

Paper on offer              :   EF Bills

Issue number                :   H1262

Issue date                  :   March 7, 2012

Maturity date               :   September 5, 2012

Tenor                       :   182 Days

Amount on offer             :   HK$8,000 MN

Ends/Tuesday, February 28, 2012
Issued at HKT 12:13

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