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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 18, 2012
Paper on offer : EF Bills
Issue number : Q1238
Issue date : September 19, 2012
Maturity date : December 19, 2012
Amount applied : HK$56,447 MN
Amount allotted : HK$29,668 MN
Average yield accepted : 0.25 PCT
Highest yield accepted : 0.35 PCT
Pro rata ratio : About 0 PCT
Average tender yield : 0.30 PCT
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Tender date : September 18, 2012
Paper on offer : EF Bills
Issue number : H1286
Issue date : September 19, 2012
Maturity date : March 20, 2013
Amount applied : HK$25,847 MN
Amount allotted : HK$9,000 MN
Average yield accepted : 0.24 PCT
Highest yield accepted : 0.25 PCT
Pro rata ratio : About 54 PCT
Average tender yield : 0.29 PCT
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Hong Kong Monetary Authority
Tenders to be held on the week beginning: September 24, 2012:
Tender date : September 25, 2012
Paper on offer : EF Bills
Issue number : Q1239
Issue date : September 26, 2012
Maturity date : December 27, 2012
Tenor : 92 Days
Amount on offer : HK$28,613 MN
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Tender date : September 25, 2012
Paper on offer : EF Bills
Issue number : H1287
Issue date : September 26, 2012
Maturity date : March 27, 2013
Tenor : 182 Days
Amount on offer : HK$9,000 MN
Ends/Tuesday, September 18, 2012
Issued at HKT 12:48
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