Exchange Fund Notes Tender Result

Press Releases

21 Jun 2005

Exchange Fund Notes Tender Result

Tender date                      :   21 June 2005

Paper on offer                   :   EF Notes

Issue number                     :   1506

Issue date                       :   22 June 2005

Maturity date                    :   22 June 2015

Coupon                           :   3.50%

Amount applied                   :   HK1,131 MN

Amount allotted                  :   HK$500 MN

Average price accepted (yield)   :   99.45 (3.60%)

Lowest price accepted (yield)    :   99.25 (3.62%)

Pro rata ratio                   :   About 79 PCT

Average tender price (yield)     :   99.24 (3.62 PCT)

End/Tuesday, 21 June, 2005
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Last revision date : 21 June 2005