Exchange Fund Notes Tender Result

Tender date                      :   26 August 2008 

Paper on offer                   :   EF Notes 

Issue number                     :   15Y2308 

Issue date                       :   27 August 2008 

Maturity date                    :   28 August 2023 

Coupon                           :   3.27% 

Competitive Tender
Result

Amount applied                   :   HK$2,377 MN 

Amount allotted                  :   HK$600 MN 

Average price accepted (yield)   :   102.32 (3.10 PCT) 

Lowest price accepted (yield)    :   102.02 (3.12 PCT) 

Pro rata ratio                   :   About 95% 

Average tender price (yield)     :   101.98 (3.13 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, 26 August, 2008
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