Exchange Fund Notes Tender Result

Press Releases

22 Apr 2005

Exchange Fund Notes Tender Result

Tender date                      :   22 April 2005

Paper on offer                   :   EF Notes

Issue number                     :   5806 (Reopen)

Issue date                       :   25 April 2005

Maturity date                    :   16 June 2008

Coupon                           :   2.47%

Amount applied                   :   HK2,672 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   98.52 (2.99%)

Lowest price accepted (yield)    :   98.49 (3.00%)

Pro rata ratio                   :   About 59 PCT

Average tender price (yield)     :   98.46 (3.01%)

End/Friday, 22 April, 2005
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Last revision date : 22 April 2005