Exchange Fund Notes Tender Result

Tender date                      :   14 September 2007

Paper on offer                   :   EF Notes 

Issue number                     :   05Y1209 

Issue date                       :   17 September 2007 

Maturity date                    :   17 September 2012 

Coupon                           :   4.20% 

Competitive Tender Result 

Amount applied                   :   HK$5,080 MN 

Amount allotted                  :   HK$1,000 MN 

Average price accepted (yield)   :   100.82 (4.06 PCT)

Lowest price accepted (yield)    :   100.80 (4.06 PCT) 

Pro rata ratio                   :   About 23 PCT 

Average tender price (yield)     :   100.73 (4.08 PCT) 

Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied                   :   0 

Amount allotted                  :   0 

Allotment Price (yield)          :   Nil

 

End/Friday, 14 September 2007
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