Exchange Fund Notes Tender Result

Press Releases

24 Nov 2004

Exchange Fund Notes Tender Result

Tender date                      :   24 November 2004

Paper on offer                   :   EF Notes

Issue number                     :   7111

Issue date                       :   25 November 2004

Maturity date                    :   25 November 2011

Coupon                           :   3.12%

Amount applied                   :   HK$990 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   99.92 (3.16 PCT)

Lowest price accepted (yield)    :   99.75 (3.19 PCT)

Pro rata ratio                   :   About 21 PCT

Average tender price (yield)     :   99.85 (3.17 PCT)

End/Wednesday, 24 November, 2004
NNNN
Latest Press Releases
Last revision date : 24 November 2004