Exchange Fund Notes Tender Result

Press Releases

15 Nov 2011

Exchange Fund Notes Tender Result

Tender date                      :   15 November 2011

Paper on offer                   :   EF Notes

Issue number                     :   02Y1311

Issue date                       :   16 November 2011

Maturity date                    :   18 November 2013

Coupon                           :   0.26%

Competitive Tender Result

Amount applied                   :   HK$6,680 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.03 (0.25 PCT)

Lowest price accepted (yield)    :   100.00 (0.26 PCT)

Pro rata ratio                   :   About 1%

Average tender price (yield)     :   99.97 (0.28 PCT)

Non-competitive Tender Results(for applications submitted through Hong Kong Securities

Amount applied                   :   0

Amount allotted                  :   0

Allotment Price (yield)          :   NIL

End/Tuesday, 15 November, 2011

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Last revision date : 15 November 2011