Exchange Fund Notes Tender Result

Press Releases

24 Feb 2004

Exchange Fund Notes Tender Result

Tender date                      :   24 February 2004

Paper on offer                   :   EF Notes

Issue number                     :   7102

Issue date                       :   25 February 2004

Maturity date                    :   25 February 2011

Coupon                           :   3.27%

Amount applied                   :   HK$2,200.45 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   99.94 (3.31 PCT)

Lowest price accepted (yield)    :   99.89 (3.31 PCT)

Pro rata ratio                   :   About 98 PCT

Average tender price (yield)     :   99.80 (3.33 PCT)

End/Tuesday, February 24, 2004
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Last revision date : 24 February 2004