Exchange Fund Notes Tender Result

Press Releases

22 Jul 2005

Exchange Fund Notes Tender Result

Tender date                      :   22 July 2005

Paper on offer                   :   EF Notes

Issue number                     :   5809 (Reopen)

Issue date                       :   25 July 2005

Maturity date                    :   25 September 2008

Coupon                           :   3.27%

Amount applied                   :   HK1,712 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.44 (3.49%)

Lowest price accepted (yield)    :   99.30 (3.54%)

Pro rata ratio                   :   About 22 PCT

Average tender price (yield)     :   99.37 (3.51 PCT)

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