Exchange Fund Notes Tender Result

Press Releases

24 Jan 2005

Exchange Fund Notes Tender Result

Tender date                      :   24 January 2005

Paper on offer                   :   EF Notes

Issue number                     :   5803 (Reopen)

Issue date                       :   25 January 2005

Maturity date                    :   17 March 2008

Coupon                           :   2.98%

Amount applied                   :   HK2,855 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   102.83 (2.06%)

Lowest price accepted (yield)    :   102.76 (2.08%)

Pro rata ratio                   :   About 75 PCT

Average tender price (yield)     :   102.72 (2.09 PCT)

End/Monday, 24 January, 2005
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Last revision date : 24 January 2005