Exchange Fund Notes Tender Result

Press Releases

19 Mar 2010

Exchange Fund Notes Tender Result

Tender date                      :   19 March 2010

Paper on offer                   :   EF Notes

Issue number                     :   05Y1503

Issue date                       :   22 March 2010

Maturity date                    :   23 March 2015

Coupon                           :   1.75%


Competitive Tender Result

Amount applied                   :   HK$3,040 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   100.00 (1.76 PCT)

Lowest price accepted (yield)    :   99.95 (1.77 PCT)

Pro rata ratio                   :   About 65 PCT

Average tender price (yield)     :   99.86 (1.79 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                      :   19 March 2010

Paper on offer                   :   EF Notes

Issue number                     :   05Y1303
                                     (Re-opening issue)

Issue date                       :   22 March 2010

Maturity date                    :   18 March 2013

Coupon                           :   2.03%


Competitive Tender Result

Amount applied                   :   HK$4,180 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   102.84 (1.07 PCT)

Lowest price accepted (yield)    :   102.82 (1.07 PCT)

Pro rata ratio                   :   About 57 PCT

Average tender price (yield)     :   102.77 (1.09 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/Friday, 19 March 2010
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Last revision date : 19 March 2010