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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                     :   5812
                                     (Re-opening issue)

Issue date                       :   19 December 2005

Maturity date                    :   19 December 2008

Coupon                           :   3.34%

Amount applied                   :   HK5,692 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   98.02 (4.09 PCT)

Lowest price accepted (yield)    :   98.00 (4.10 PCT)

Pro rata ratio                   :   About 42 PCT

Average tender price (yield)     :   97.97 (4.11 PCT)

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