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Tender for the Twenty-Second Issue of 3-Year Exchange Fund Notes to be held on Friday, 22 January 1999

Press Releases

15 Jan 1999

Tender for the Twenty-Second Issue of 3-Year Exchange Fund Notes to be held on Friday, 22 January 1999

The Hong Kong Monetary Authority announces that the tender for the twenty-second issue of 3-year Exchange Fund Notes will be held on Friday, 22 January 1999 for settlement on Monday, 25 January 1999.

An amount of HK$600 million 3-year Notes will be on offer. The Notes will mature on 25 January 2002 and will carry interest at the rate of 6.75% per annum payable semi-annually in arrears.

Members of the public who wish to tender for the Notes may do so through any of the Market Makers or Recognized Dealers on the published list which can be obtained from the Hong Kong Monetary Authority at 30/F, 3 Garden Road, Hong Kong (or telephone 2878 8150). Each tender must be for an amount of HK$50,000 or integral multiples thereof.

Hong Kong Monetary Authority
15 January 1999

 

HONG KONG MONETARY AUTHORITY EXCHANGE FUND NOTE PROGRAMME TENDER INFORMATION

Tender information for the twenty-second issue of 3-Year Exchange Fund Notes :-

Issue Number : 3201
Tender Date and Time : Friday, 22 January 1999
9:30 a.m. to 10:30 a.m.
Issue and Settlement Date : Monday, 25 January 1999
Amount on Offer : HK$600 million
Maturity : Three years
Maturity Date : 25 January 2002
Interest Rate : 6.75% per annum payable semi-annually in arrears
Interest Payment Dates : 26 Jul 1999, 25 Jan 2000,
25 Jul 2000, 25 Jan 2001,
25 Jul 2001, 25 Jan 2002
Tender Amount : Each tender must be for an amount of HK$50,000 or integral multiples thereof. Members of the public who wish to tender for the Notes may approach Market Makers or Recognized Dealers on the published list
Other details : Please see Information Memorandum published or approach Market Makers or Recognized Dealers

Hong Kong Monetary Authority
15 January 1999

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Last revision date : 15 January 1999