Exchange Fund Notes Tender Result

Press Releases

12 May 2006

Exchange Fund Notes Tender Result

Tender date                      :   12 May 2006

Paper on offer                   :   EF Notes

Issue number                     :   2805

Issue date                       :   15 May 2006

Maturity date                    :   15 May 2008

Coupon rate                      :   4.30%

Competitive Tender Result

Amount applied                   :   HK$4,182 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   100.25 (4.21%)

Lowest price accepted (yield)    :   100.20 (4.24%)

Pro rata ratio                   :   About 1%

Average tender price (yield)     :   100.16 (4.26%)

Non-competitive Tender Results

Amount applied                   :   HK$277 MN

Amount allotted                  :   HK$200 MN

Allotment Price (yield)          :   100.20 (4.24%)

Pro rata ratio                   :   About 61%


End/Friday, 12 May, 2006
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Last revision date : 12 May 2006