Exchange Fund Notes Tender Result

Press Releases

10 Jun 2005

Exchange Fund Notes Tender Result

Tender date                      :   10 June 2005

Paper on offer                   :   EF Notes

Issue number                     :   5006

Issue date                       :   13 June 2005

Maturity date                    :   14 June 2010

Coupon                           :   3.33%

Amount applied                   :   HK1,620 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.15 (3.33%)

Lowest price accepted (yield)    :   100.10 (3.34%)

Pro rata ratio                   :   About 54 PCT

Average tender price (yield)     :   100.06 (3.34 PCT)

End/Friday, 10 June, 2005
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Last revision date : 10 June 2005