Exchange Fund Notes Tender Result

Tender date                 :   18 June 2007

Paper on offer              :   EF Bills

Issue number                :   Q0725

Issue date                  :   20 June 2007

Maturity date               :   19 September 2007

Amount applied              :   HK$14,550 MN

Amount allotted             :   HK$4,913 MN

Average yield accepted      :   3.89 PCT

Highest yield accepted      :   3.89 PCT

Pro rata ratio              :   About 38 PCT

Average tender yield        :   3.89 PCT

* * * * * * * * * *

Tender date                 :   18 June 2007

Paper on offer              :   EF Bills

Issue number                :   H0767

Issue date                  :   20 June 2007

Maturity date               :   19 December 2007

Amount applied              :   HK$3,100 MN

Amount allotted             :   HK$1,300 MN

Average yield accepted      :   4.02 PCT

Highest yield accepted      :   4.03 PCT

Pro rata ratio              :   About 44 PCT

Average tender yield        :   4.04 PCT

 

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Hong Kong Monetary Authority
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Tenders to be held in the week beginning - 25 June 2007 :-

Tender date                 :   26 June 2007

Paper on offer              :   EF Bills

Issue number                :   Q0726

Issue date                  :   27 June 2007

Maturity date               :   27 September 2007

Tenor                       :   91 Days

Amount on offer             :   HK$3,985 MN

* * * * * * * * * *

Tender date                 :   26 June 2007

Paper on offer              :   EF Bills

Issue number                :   Y0791

Issue date                  :   27 June 2007

Maturity date               :   25 June 2008

Tenor                       :   364 Days

Amount on offer             :   HK$1,300 MN

 

End/Monday, June 18, 2007

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