Tender Result of the reopening of 5-Year Exchange Fund Notes

Press Releases

16 Apr 2003

Tender Result of the reopening of 5-Year Exchange Fund Notes

Tender Result of the reopening of 5-Year Exchange Fund Notes :-

Tender date                      :   16 April 2003

Paper on offer                   :   EF Notes

Issue number                     :   5606

Issue date                       :   17 April 2003

Maturity date                    :   12 June 2006

Coupon                           :   5.43%

Amount applied                   :   HK$5,020.45 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   109.35 (2.35 PCT)

Lowest price accepted (yield)    :   109.33 (2.36 PCT)

Pro rata ratio                   :   About 40 PCT

Average tender price (yield)     :   109.24 (2.38 PCT)

End/Wednesday, 16 April, 2003
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Last revision date : 16 April 2003