Exchange Fund Notes Tender Result

Press Releases

19 Aug 2010

Exchange Fund Notes Tender Result

Tender date                      :   19 August 2010

Paper on offer                   :   EF Notes

Issue number                     :   15Y2508

Issue date                       :   20 August 2010

Maturity date                    :   20 August 2025

Coupon                           :   2.39%

Competitive Tender Result

Amount applied                   :   HK$2,225 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   102.93 (2.17 PCT)

Lowest price accepted (yield)    :   102.80 (2.18 PCT)

Pro rata ratio                   :   About 33%

Average tender price (yield)     :   102.17 (2.23 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, 19 August, 2010
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Last revision date : 19 August 2010