Exchange Fund Notes Tender Result

Press Releases

23 Mar 2009

Exchange Fund Notes Tender Result

Tender date                      :   23 March 2009

Paper on offer                   :   EF Notes

Issue number                     :   05Y1403

Issue date                       :   24 March 2009

Maturity date                    :   24 March 2014

Coupon                           :   1.67%

Competitive Tender Result

Amount applied                   :   HK$2,380 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   100.23 (1.63 PCT)

Lowest price accepted (yield)    :   100.08 (1.66 PCT)

Pro rata ratio                   :   About 30 PCT

Average tender price (yield)     :   100.07 (1.66 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

* * * * * * * * * *

Tender date                      :   23 March 2009

Paper on offer                   :   EF Notes

Issue number                     :   05Y1203

                                     (Re-opening issue)

Issue date                       :   24 March 2009

Maturity date                    :   19 March 2012

Coupon                           :   4.06%

Competitive Tender Result

Amount applied                   :   HK$1,756 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   108.28 (1.23 PCT)

Lowest price accepted (yield)    :   108.15 (1.27 PCT)

Pro rata ratio                   :   About 72 PCT

Average tender price (yield)     :   108.21 (1.25 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/Monday, 23 March 2009
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Last revision date : 23 March 2009