Exchange Fund Notes Tender Result

Tender date                      :   18 June 2010

Paper on offer                   :   EF Notes

Issue number                     :   10Y2006

Issue date                       :   21 June 2010

Maturity date                    :   22 June 2020

Coupon                           :   2.53%

Competitive Tender Result

Amount applied                   :   HK$2,240 MN

Amount allotted                  :   HK$800 MN

Average price accepted (yield)   :   100.59 (2.48 PCT)

Lowest price accepted (yield)    :   100.45 (2.49 PCT)

Pro rata ratio                   :   About 85%

Average tender price (yield)     :   100.33 (2.51 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/Friday, 18 June, 2010
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