Exchange Fund Notes Tender Result

Press Releases

16 Dec 2005

Exchange Fund Notes Tender Result

Tender date                      :   16 December 2005

Paper on offer                   :   EF Notes

Issue number                     :   5012

Issue date                       :   19 December 2005

Maturity date                    :   20 December 2010

Coupon                           :   4.26%

Amount applied                   :   HK$3,572 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   100.48 (4.20 PCT)

Lowest price accepted (yield)    :   100.45 (4.20 PCT)

Pro rata ratio                   :   About 81 PCT

Average tender price (yield)     :   100.42 (4.21 PCT)

End/Friday, 16 December 2005
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Last revision date : 16 December 2005