Exchange Fund Notes Tender Result

Press Releases

13 Aug 2010

Exchange Fund Notes Tender Result

Tender date                      :   13 August 2010

Paper on offer                   :   EF Notes

Issue number                     :   02Y1208

Issue date                       :   16 August 2010

Maturity date                    :   16 August 2012

Coupon                           :   0.50%

Competitive Tender Result

Amount applied                   :   HK$8,260 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.25 (0.37 PCT)

Lowest price accepted (yield)    :   100.24 (0.38 PCT)

Pro rata ratio                   :   About 38%

Average tender price (yield)     :   100.17 (0.42 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, 13 August, 2010
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Last revision date : 13 August 2010