Exchange Fund Notes Tender Result

Press Releases

12 Feb 2008

Exchange Fund Notes Tender Result

Tender date                      :   12 February 2008

Paper on offer                   :   EF Notes

Issue number                     :   02Y1002

Issue date                       :   13 February 2008

Maturity date                    :   15 February 2010

Coupon                           :   1.52%

Competitive Tender Result

Amount applied                   :   HK$3,460 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100 (1.53 PCT)

Lowest price accepted (yield)    :   99.95 (1.55 PCT)

Pro rata ratio                   :   About 63%

Average tender price (yield)     :   99.87 (1.59 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/Tuesday, 12 February 2008
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Last revision date : 12 February 2008