Exchange Fund Notes Tender Result

Press Releases

07 Dec 2004

Exchange Fund Notes Tender Result

Tender date                      :   7 December 2004

Paper on offer                   :   EF Notes

Issue number                     :   1412

Issue date                       :   8 December 2004

Maturity date                    :   8 December 2014

Coupon                           :   3.51%

Amount applied                   :   HK$1,360 MN

Amount allotted                  :   HK$500 MN

Average price accepted (yield)   :   99.62 (3.59 PCT)

Lowest price accepted (yield)    :   99.45 (3.61 PCT)

Pro rata ratio                   :   About 14 PCT

Average tender price (yield)     :   99.41 (3.61 PCT)

End/Tuesday, 7 December, 2004
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Last revision date : 07 December 2004