Exchange Fund Notes Tender Result

Press Releases

18 Dec 2008

Exchange Fund Notes Tender Result

Tender date                      :   18 December 2008

Paper on offer                   :   EF Notes

Issue number                     :   05Y1312

Issue date                       :   19 December 2008

Maturity date                    :   19 December 2013

Coupon                           :   1.67%

Competitive Tender Result

Amount applied                   :   HK$3,560 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   102.03 (1.25 PCT)

Lowest price accepted (yield)    :   101.90 (1.28 PCT)

Pro rata ratio                   :   About 55 PCT

Average tender price (yield)     :   101.64 (1.33 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

* * * * * * * * * *

 
Tender date                      :   18 December 2008

Paper on offer                   :   EF Notes

Issue number                     :   5112

(Re-opening issue)

Issue date                       :   19 December 2008

Maturity date                    :   19 December 2011

Coupon                           :   3.63%

Competitive Tender Result

Amount applied                   :   HK$3,360 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   107.96 (0.93 PCT)

Lowest price accepted (yield)    :   107.85 (0.97 PCT)

Pro rata ratio                   :   About 66 PCT

Average tender price (yield)     :   107.51 (1.08 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/Thursday, 18 December 2008

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Last revision date : 18 December 2008