Tender date : 14 August 2007
Paper on offer : EF Notes
Issue number : 02Y0908
Issue date : 15 August 2007
Maturity date : 17 August 2009
Coupon rate : 4.25%
Competitive Tender Result
Amount applied : HK$2,620 MN
Amount allotted : HK$999.4 MN
Average price accepted (yield) : 100.47 (4.05%)
Lowest price accepted (yield) : 100.43 (4.07%)
Pro rata ratio : About 98%
Average tender price (yield) : 100.42 (4.07%)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : HK$0.6 MN Amount allotted : HK$0.6 MN Allotment Price (yield) : 100.43 (4.07%)
Non-competitive Tender Results(for applications submitted through Retail Exchange Fund Notes Distributors under the Retail Exchange Fund Notes Programme)
Amount applied : HK$273.5 MN Amount allotted : HK$200 MN Allotment Price (yield) : 100.43 (4.07%) Pro rata ratio : About 64% End/Tuesday, 14 August, 2007 NNNN