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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : October 9, 2012
Paper on offer : EF Bills
Issue number : Q1241
Issue date : October 10, 2012
Maturity date : January 9, 2013
Amount applied : HK$52,900 MN
Amount allotted : HK$27,376 MN
Average yield accepted : 0.26 PCT
Highest yield accepted : 0.28 PCT
Pro rata ratio : About 25 PCT
Average tender yield : 0.29 PCT
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Tender date : October 9, 2012
Paper on offer : EF Bills
Issue number : H1289
Issue date : October 10, 2012
Maturity date : April 10, 2013
Amount applied : HK$42,300 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.24 PCT
Highest yield accepted : 0.24 PCT
Pro rata ratio : About 27 PCT
Average tender yield : 0.25 PCT
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Tender date : October 9, 2012
Paper on offer : EF Bills
Issue number : Y1295
Issue date : October 10, 2012
Maturity date : October 9, 2013
Amount applied : HK$17,850 MN
Amount allotted : HK$5,000 MN
Average yield accepted : 0.26 PCT
Highest yield accepted : 0.26 PCT
Pro rata ratio : About 54 PCT
Average tender yield : 0.28 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning: October 15, 2012:
Tender date : October 16, 2012
Paper on offer : EF Bills
Issue number : Q1242
Issue date : October 17, 2012
Maturity date : January 16, 2013
Tenor : 91 Days
Amount on offer : HK$25,323 MN
* * * * * * * *
Tender date : October 16, 2012
Paper on offer : EF Bills
Issue number : H1290
Issue date : October 17, 2012
Maturity date : April 17, 2013
Tenor : 182 Days
Amount on offer : HK$8,000 MN
Ends/Tuesday, October 9, 2012
Issued at HKT 14:28
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