Exchange Fund Notes Tender Result

Press Releases

01 Jun 2004

Exchange Fund Notes Tender Result

Tender date                      :   1 June 2004

Paper on offer                   :   EF Notes

Issue number                     :   1406

Issue date                       :   2 June 2004

Maturity date                    :   2 June 2014

Coupon                           :   4.82%

Amount applied                   :   HK1,645 MN

Amount allotted                  :   HK$500 MN

Average price accepted (yield)   :   101.64 (4.67 PCT)

Lowest price accepted (yield)    :   101.59 (4.67 PCT)

Pro rata ratio                   :   About 100 PCT

Average tender price (yield)     :   101.51 (4.68 PCT)

End/Tuesday, 1 June, 2004
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Last revision date : 01 June 2004