Exchange Fund Notes Tender Result

Press Releases

02 Dec 2003

Exchange Fund Notes Tender Result

Tender date                      :   1 December 2003

Paper on offer                   :   EF Notes

Issue number                     :   1312

Issue date                       :   2 December 2003

Maturity date                    :   2 December 2013

Coupon                           :   4.32%

Amount applied                   :   HK2,120.75 MN

Amount allotted                  :   HK$500 MN

Average price accepted (yield)   :   98.25 (4.59 PCT)

Lowest price accepted (yield)    :   98.17 (4.60 PCT)

Pro rata ratio                   :   About 48 PCT

Average tender price (yield)     :   98.06 (4.62 PCT)

End/Monday, 1 December, 2003
NNNN
Latest Press Releases
Last revision date : 02 December 2003