Exchange Fund Notes Tender Result

Press Releases

19 Feb 2009

Exchange Fund Notes Tender Result

Tender date                      :   19 February 2009

Paper on offer                   :   EF Notes

Issue number                     :   15Y2402

Issue date                       :   20 February 2009

Maturity date                    :   20 February 2024

Coupon                           :   1.73%

Competitive Tender Result

Amount applied                   :   HK$1,540 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.90 (1.67 PCT)

Lowest price accepted (yield)    :   100.50 (1.70 PCT)

Pro rata ratio                   :   About 26%

Average tender price (yield)     :   100.05 (1.73 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/Thursday, 19 February, 2009

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Last revision date : 19 February 2009