Exchange Fund Notes Tender Result

Press Releases

12 Aug 2005

Exchange Fund Notes Tender Result

Tender date                      :   12 August 2005

Paper on offer                   :   EF Notes

Issue number                     :   2708

Issue date                       :   15 August 2005

Maturity date                    :   15 August 2007

Coupon                           :   3.28%

Competitive Tender Result

Amount applied                   :   HK$3,547 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.39 (3.63%)

Lowest price accepted (yield)    :   99.38 (3.64%)

Pro rata ratio                   :   About 99 PCT

Average tender price (yield)     :   99.32 (3.67 PCT)

Non-competitive Tender Results

Amount applied                   :   HK$238 MN

Amount allotted                  :   HK$200 MN

Allotment Price (yield)          :   99.38 (3.64%)

Pro rata ratio                   :   About 76 PCT

End/Friday, 12 August, 2005
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Last revision date : 12 August 2005