Exchange Fund Notes Tender Result

Press Releases

23 May 2006

Exchange Fund Notes Tender Result

Tender date                      :   23 May 2006

Paper on offer                   :   EF Notes

Issue number                     :   7305

Issue date                       :   24 May 2006

Maturity date                    :   24 May 2013

Coupon                           :   4.74%

Amount applied                   :   HK$2,952 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.03 (4.79 PCT)

Lowest price accepted (yield)    :   100.00 (4.80 PCT)

Pro rata ratio                   :   About 32 PCT

Average tender price (yield)     :   99.65 (4.86 PCT)

End/Tuesday, 23 May 2006
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Last revision date : 23 May 2006