Exchange Fund Notes Tender Result

Press Releases

26 May 2005

Exchange Fund Notes Tender Result

Tender date                      :   25 May 2005

Paper on offer                   :   EF Notes

Issue number                     :   7205

Issue date                       :   26 May 2005

Maturity date                    :   28 May 2012

Coupon                           :   3.61%

Amount applied                   :   HK1,192 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.74 (3.52%)

Lowest price accepted (yield)    :   100.68 (3.53%)

Pro rata ratio                   :   About 33 PCT

Average tender price (yield)     :   100.67 (3.53 PCT)

End/Wednesday, 25 May 2005
NNNN
Latest Press Releases
Last revision date : 26 May 2005