BILLS

A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 B C D E F G H HONG KONG MONETARY AUTHORITY EXCHANGE FUND BILLS AND NOTES CLOSING REFERENCE FOR EXCHANGE FUND BILLS As at 4:00 pm 19 August 2009 EXCHANGE FUND BILLS ISSUE MATURITY NO. (DD/MM/YY) Q0921 26/08/09 Q0922 02/09/09 H0960 09/09/09 Q0923 09/09/09 H0961 16/09/09 Q0924 16/09/09 Y0894 16/09/09 H0962 23/09/09 Q0925 23/09/09 Q0926 30/09/09 H0963 07/10/09 Q0927 07/10/09 Q0928 14/10/09 Y0895 14/10/09 H0964 21/10/09 Q0929 21/10/09 Q0930 28/10/09 H0965 04/11/09 Q0931 04/11/09 Q0932 11/11/09 Y0896 11/11/09 H0966 18/11/09 Q0933 18/11/09 H0967 02/12/09 Y0897 09/12/09 H0968 16/12/09 H0969 30/12/09 Y0985 06/01/10 H0970 13/01/10 H0971 27/01/10 Y0986 03/02/10 H0972 10/02/10 H0973 17/02/10 Y0987 03/03/10 Y0988 31/03/10 Data powered by Reuters YIELD (%) 0.06 0.07 0.07 0.07 0.08 0.08 0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.10 0.11 0.11 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.17 0.18 A 46 47 48 49 50 B Y0989 Y0990 Y0991 Y0992 Y0993 C D 28/04/10 26/05/10 23/06/10 21/07/10 18/08/10 E F G 0.19 0.20 0.21 0.21 0.22 H A 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 B C D E F G H I HONG KONG MONETARY AUTHORITY EXCHANGE FUND BILLS AND NOTES CLOSING REFERENCE FOR EXCHANGE FUND NOTES As at 4:00 pm 19 August 2009 EXCHANGE FUND NOTES ISSUE MATURITY COUPON NO. (DD/MM/YY) (%) 5909 28/09/09 3.18 02Y0911 16/11/09 3.00 7911 30/11/09 3.96 1912 08/12/09 7.47 5912 21/12/09 2.69 02Y1002 15/02/10 1.52 7002 26/02/10 3.80 5003 22/03/10 3.52 02Y1005 17/05/10 1.77 7005 28/05/10 3.19 5006 14/06/10 3.33 1006 21/06/10 7.31 02Y1008 16/08/10 2.36 7008 20/08/10 3.92 5009 20/09/10 3.79 02Y1011 17/11/10 0.82 7011 26/11/10 3.95 1012 06/12/10 7.01 5012 20/12/10 4.26 02Y1102 16/02/11 0.75 7102 25/02/11 3.27 5103 21/03/11 4.23 02Y1105 18/05/11 0.64 7105 27/05/11 4.50 5106 13/06/11 4.57 1106 20/06/11 6.13 02Y1108 17/08/11 0.43 7108 26/08/11 3.93 5109 19/09/11 3.97 7111 25/11/11 3.12 1112 05/12/11 5.92 5112 19/12/11 3.63 7202 24/02/12 3.14 05Y1203 19/03/12 4.06 7205 28/05/12 3.61 Data powered by Reuters YIELD PRICE (%) 0.084 100.33 0.128 100.69 0.135 101.07 0.139 102.21 0.145 100.86 0.169 100.67 0.173 101.89 0.180 101.96 0.197 101.16 0.200 102.30 0.205 102.55 0.206 105.93 0.220 102.11 0.222 103.69 0.248 103.84 0.297 100.65 0.304 104.61 0.313 108.65 0.325 105.23 0.374 100.56 0.381 104.37 0.401 106.04 0.450 100.33 0.458 107.11 0.472 107.39 0.478 110.30 0.527 99.81 0.541 106.79 0.578 107.01 0.681 105.48 0.696 111.87 0.718 106.72 0.821 105.77 0.858 108.16 0.966 107.22 A 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 B 05Y1206 1206 7208 05Y1209 7211 1212 05Y1212 7302 05Y1303 7305 1306 05Y1306 7308 05Y1309 7311 1312 05Y1312 07Y1402 05Y1403 07Y1405 1406 05Y1406 1412 1506 1512 1606 1612 10Y1706 10Y1712 10Y1806 10Y1812 10Y1906 15Y2208 15Y2302 15Y2308 15Y2402 15Y2408 C D 18/06/12 19/06/12 27/08/12 17/09/12 26/11/12 04/12/12 17/12/12 22/02/13 18/03/13 24/05/13 05/06/13 17/06/13 22/08/13 25/09/13 22/11/13 02/12/13 19/12/13 28/02/14 24/03/14 30/05/14 02/06/14 23/06/14 08/12/14 22/06/15 07/12/15 07/06/16 06/12/16 27/06/17 05/12/17 25/06/18 10/12/18 10/06/19 29/08/22 20/02/23 28/08/23 20/02/24 20/08/24 E 4.53 5.80 4.00 4.20 4.49 4.50 2.66 4.13 2.03 4.74 3.73 2.88 4.40 2.54 3.83 4.32 1.67 4.28 1.67 4.04 4.82 2.46 3.51 3.50 4.33 4.83 3.78 4.85 3.52 3.56 1.61 2.64 4.65 2.71 3.27 1.73 2.60 F G 0.998 0.999 1.082 1.107 1.191 1.201 1.216 1.297 1.326 1.406 1.420 1.435 1.514 1.541 1.587 1.595 1.608 1.664 1.683 1.736 1.738 1.755 1.830 1.917 1.991 2.072 2.153 2.206 2.248 2.300 2.344 2.391 2.426 2.432 2.437 2.443 2.448 H I 109.84 113.39 108.66 109.35 110.57 110.63 104.71 109.71 102.47 112.19 108.53 105.38 111.21 103.98 109.23 111.28 100.29 111.40 99.98 110.56 114.14 103.30 108.50 108.76 113.85 117.50 111.03 119.08 109.69 110.16 94.01 102.30 124.93 103.37 110.05 91.52 102.11 A 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 B C D E F G H I