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Exchange Fund Notes Tender Result

Press Releases

29 May 2007

Exchange Fund Notes Tender Result

Tender date                      :   29 May 2007

Paper on offer                   :   EF Notes

Issue number                     :   07Y1405

Issue date                       :   30 May 2007

Maturity date                    :   30 May 2014

Coupon                           :   4.04%

Amount applied                   :   HK$1,722 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   98.12 (4.40 PCT)

Lowest price accepted (yield)    :   97.98 (4.43 PCT)

Pro rata ratio                   :   About 46 PCT

Average tender price (yield)     :   97.92 (4.44 PCT)

 

End/Tuesday, 29 May 2007
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Last revision date : 29 May 2007