Exchange Fund Notes Tender Result

Press Releases

14 Sep 2007

Exchange Fund Notes Tender Result

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
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Last revision date : 14 September 2007