Tender date : 28 August 2007
Paper on offer : EF Notes
Issue number : 15Y2208
Issue date : 29 August 2007
Maturity date : 29 August 2022
Coupon rate : 4.65%
Competitive Tender Result
Amount applied : HK$1,320 MN
Amount allotted : HK$598.2 MN
Average price accepted (yield) : 101.37 (4.57%)
Lowest price accepted (yield) : 101.25 (4.59%)
Pro rata ratio : 94%
Average tender price (yield) : 101.11 (4.60%)
Non-competitive Tender
Results(for applications submitted through Hong Kong Securities
Clearing Company Limited)
Amount applied : HK$1.8 MN Amount allotted : HK$1.8 MN Allotment Price (yield) : 101.25 (4.59%) End/Tuesday, 28 August, 2007 NNNN