Exchange Fund Notes Tender Result

Press Releases

17 May 2011

Exchange Fund Notes Tender Result

Tender date                      :   17 May 2011

Paper on offer                   :   EF Notes

Issue number                     :   02Y1305

Issue date                       :   18 May 2011

Maturity date                    :   20 May 2013

Coupon                           :   0.59%

Competitive Tender Result

Amount applied                   :   HK$9,730 MN 

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.20 (0.49 PCT)

Lowest price accepted (yield)    :   100.20 (0.49 PCT)

Pro rata ratio                   :   About 66%

Average tender price (yield)     :   100.10 (0.54 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, 17 May, 2011 NNNN
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Last revision date : 17 May 2011