Exchange Fund Notes Tender Result

Press Releases

24 Sep 2003

Exchange Fund Notes Tender Result

Tender date                      :   24 September 2003

Paper on offer                   :   EF Notes

Issue number                     :   5809

Issue date                       :   25 September 2003

Maturity date                    :   25 September 2008

Coupon                           :   3.27%

Amount applied                   :   HK$2,200.2 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.46 (3.19 PCT)

Lowest price accepted (yield)    :   100.41 (3.21 PCT)

Pro rata ratio                   :   About 99 PCT

Average tender price (yield)     :   100.37 (3.21 PCT)

End/Wednesday, 24 September, 2003
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Last revision date : 24 September 2003