Exchange Fund Notes Tender Result

Press Releases

11 Aug 2004

Exchange Fund Notes Tender Result

Tender date                      :   11 August 2004

Paper on offer                   :   EF Notes

Issue number                     :   2608

Issue date                       :   12 August 2004

Maturity date                    :   14 August 2006

Coupon                           :   2.46%

Amount applied                   :   HK$5,330 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.34 (2.30 PCT)

Lowest price accepted (yield)    :   100.31 (2.31 PCT)

Pro rata ratio                   :   About 80 PCT

Average tender price (yield)     :   100.26 (2.34 PCT)

End/Wednesday, 11 August, 2004
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Last revision date : 11 August 2004