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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                 :   October 22, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1243

Issue date                  :   October 24, 2012

Maturity date               :   January 23, 2013

Amount applied              :   HK$80,300 MN

Amount allotted             :   HK$27,089 MN

Average yield accepted      :   0.17 PCT

Highest yield accepted      :   0.18 PCT

Pro rata ratio              :   About 2 PCT

Average tender yield        :   0.19 PCT

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Hong Kong Monetary Authority

Tenders to be held on the week beginning: October 29, 2012:

Tender date                 :   October 30, 2012

Paper on offer              :   EF Bills

Issue number                :   M1204

Issue date                  :   October 31, 2012

Maturity date               :   December 4, 2012

Tenor                       :   34 Days

Amount on offer             :   HK$300 MN

* * * * * * * *

Tender date                 :   October 30, 2012

Paper on offer              :   EF Bills

Issue number                :   Q1244

Issue date                  :   October 31, 2012

Maturity date               :   January 30, 2013

Tenor                       :   91 Days

Amount on offer             :   HK$26,333 MN

* * * * * * * *

Tender date                 :   October 30, 2012

Paper on offer              :   EF Bills

Issue number                :   H1291

Issue date                  :   October 31, 2012

Maturity date               :   May 2, 2013

Tenor                       :   183 Days

Amount on offer             :   HK$9,000 MN

Ends/Monday, October 22, 2012
Issued at HKT 14:01

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