Tender date : 14 September 2007
Paper on offer : EF Notes
Issue number : 5009
(Re-opening issue)
Issue date : 17 September 2007
Maturity date : 20 September 2010
Coupon : 3.79%
Competitive Tender Result
Amount applied : HK$4,690 MN
Amount allotted : HK$1,199.95 MN
Average price accepted (yield) : 99.75 (3.92 PCT)
Lowest price accepted (yield) : 99.73 (3.92 PCT)
Pro rata ratio : About 23 PCT
Average tender price (yield) : 99.70 (3.93 PCT)
Non-competitive Tender
Results(for applications submitted through Hong Kong Securities
Clearing Company Limited)
Amount applied : 0.05 MN Amount allotted : 0.05 MN Allotment Price (yield) : 99.73 (3.92 PCT) End/Friday, 14 September 2007 NNNN