Exchange Fund Notes Tender Result

Press Releases

21 Jun 2004

Exchange Fund Notes Tender Result

Tender date                      :   21 June 2004

Paper on offer                   :   EF Notes

Issue number                     :   5906

Issue date                       :   23 June 2004

Maturity date                    :   23 June 2009

Coupon                           :   3.70%

Amount applied                   :   HK1,550 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.01 (3.73 PCT)

Lowest price accepted (yield)    :   100.00 (3.73 PCT)

Pro rata ratio                   :   About 60 PCT

Average tender price (yield)     :   99.96 (3.74 PCT)

End/Monday, 21 June, 2004
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Last revision date : 21 June 2004