Exchange Fund Notes Tender Result

Press Releases

04 Dec 2007

Exchange Fund Notes Tender Result

Tender date                      :   4 December 2007

Paper on offer                   :   EF Notes

Issue number                     :   10Y1712

Issue date                       :   5 December 2007

Maturity date                    :   5 December 2017

Coupon                           :   3.52%

Competitive Tender Result

Amount applied                   :   HK$2,790 MN

Amount allotted                  :   HK$800 MN

Average price accepted (yield)   :   103.40 (3.15 PCT)

Lowest price accepted (yield)    :   103.25 (3.16 PCT)

Pro rata ratio                   :   10 PCT

Average tender price (yield)     :   103.09 (3.18 PCT)

Non-competitive Tender
Results(for applications submitted through Hong Kong Securities
Clearing Company Limited)

Amount applied                   :   0

Amount allotted                  :   0

Allotment Price (yield)          :   Nil

 

End/Tuesday, 4 December 2007
NNNN
Latest Press Releases
Last revision date : 04 December 2007