Exchange Fund Notes Tender Result

Press Releases

10 Feb 2006

Exchange Fund Notes Tender Result

Tender date                      :   10 February 2006

Paper on offer                   :   EF Notes

Issue number                     :   2802

Issue date                       :   13 February 2006

Maturity date                    :   13 February 2008

Coupon                           :   3.80%

Competitive Tender Result

Amount applied                   :   HK$3,672 MN

Amount allotted                  :   HK$1,014.8 MN

Average price accepted (yield)   :   99.54 (4.08%)

Lowest price accepted (yield)    :   99.53 (4.09%)

Pro rata ratio                   :   About 81 PCT

Average tender price (yield)     :   99.48 (4.11 PCT)

Non-competitive Tender Results

Amount applied                   :   HK$185.2 MN

Amount allotted                  :   HK$185.2 MN

Allotment Price (yield)          :   99.53 (4.09%)

 

End/Friday, 10 February, 2006
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Last revision date : 10 February 2006