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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                 :   July 17, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1229

Issue date                  :   July 18, 2012

Maturity date               :   October 17, 2012

Amount applied              :   HK$64,300 MN

Amount allotted             :   HK$25,282 MN

Average yield accepted      :   0.10 PCT

Highest yield accepted      :   0.10 PCT

Pro rata ratio              :   About 85 PCT

Average tender yield        :   0.12 PCT

* * * * * * * *

Tender date                 :   July 17, 2012

Paper on offer              :   EF Bills

Issue number                :   H1278

Issue date                  :   July 18, 2012

Maturity date               :   January 16, 2013

Amount applied              :   HK$26,600 MN

Amount allotted             :   HK$9,000 MN

Average yield accepted      :   0.12 PCT

Highest yield accepted      :   0.13 PCT

Pro rata ratio              :   About 18 PCT

Average tender yield        :   0.14 PCT

* * * * * * * *

Tender date                 :   July 17, 2012

Paper on offer              :   EF Bills

Issue number                :   Y1292

Issue date                  :   July 18, 2012

Maturity date               :   July 17, 2013

Amount applied              :   HK$21,500 MN

Amount allotted             :   HK$3,000 MN

Average yield accepted      :   0.14 PCT

Highest yield accepted      :   0.14 PCT

Pro rata ratio              :   About 50 PCT

Average tender yield        :   0.16 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning: July 23, 2012:

Tender date                 :   July 24, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1230

Issue date                  :   July 25, 2012

Maturity date               :   October 24, 2012

Tenor                       :   91 Days

Amount on offer             :   HK$27,065 MN

* * * * * * * *

Tender date                 :   July 24, 2012

Paper on offer              :   EF Bills

Issue number                :   H1279

Issue date                  :   July 25, 2012

Maturity date               :   January 23, 2013

Tenor                       :   182 Days

Amount on offer             :   HK$9,000 MN

Ends/Tuesday, July 17, 2012
Issued at HKT 14:50

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