Exchange Fund Notes Tender Result

Press Releases

27 May 2003

Exchange Fund Notes Tender Result

Tender date                      :   27 May 2003

Paper on offer                   :   EF Notes

Issue number                     :   7005

Issue date                       :   28 May 2003

Maturity date                    :   28 May 2010

Coupon                           :   3.19%

Amount applied                   :   HK$4,050 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.74 (3.10 PCT)

Lowest price accepted (yield)    :   100.73 (3.10 PCT)

Pro rata ratio                   :   About 95 PCT

Average tender price (yield)     :   100.55 (3.13 PCT)

End/Tuesday, 27 May, 2003
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Last revision date : 27 May 2003