Exchange Fund Notes Tender Result

Press Releases

11 Nov 2005

Exchange Fund Notes Tender Result

Tender date                      :   11 November 2005

Paper on offer                   :   EF Notes

Issue number                     :   2711

Issue date                       :   14 November 2005

Maturity date                    :   14 November 2007

Coupon                           :   4.27%

Amount applied                   :   HK$8,812 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.89 (4.38 PCT)

Lowest price accepted (yield)    :   99.87 (4.39 PCT)

Pro rata ratio                   :   About 21 PCT

Average tender price (yield)     :   99.85 (4.40 PCT)

End/Friday, 11 November 2005
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Last revision date : 11 November 2005