Exchange Fund Notes Tender Result

Press Releases

06 Dec 2005

Exchange Fund Notes Tender Result

Tender date                      :   6 December 2005

Paper on offer                   :   EF Notes

Issue number                     :   1512

Issue date                       :   7 December 2005

Maturity date                    :   7 December 2015

Coupon                           :   4.33%

Amount applied                   :   HK2,367 MN

Amount allotted                  :   HK$800 MN

Average price accepted (yield)   :   98.93 (4.51%)

Lowest price accepted (yield)    :   98.88 (4.52%)

Pro rata ratio                   :   About 96 PCT

Average tender price (yield)     :   98.68 (4.55 PCT)

End/Tuesday,6 December, 2005
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Last revision date : 06 December 2005