Exchange Fund Notes Tender Result

Tender date                      :   13 February 2007

Paper on offer                   :   EF Notes

Issue number                     :   02Y0902

Issue date                       :   14 February 2007

Maturity date                    :   16 February 2009

Coupon rate                      :   4.00%
 
Competitive Tender Result

Amount applied                   :   HK$12,312 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.72 (4.19%)

Lowest price accepted (yield)    :   99.70 (4.20%)

Pro rata ratio                   :   About 42%

Average tender price (yield)     :   99.66 (4.22%)
 
Non-competitive Tender Results

Amount applied                   :   HK$302 MN

Amount allotted                  :   HK$200 MN

Allotment Price (yield)          :   99.70 (4.20%)

Pro rata ratio                   :   About 55%

 

End/Tuesday, 13 February, 2007
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