The Hong Kong Monetary Authority (HKMA) announces that the
tender for the twenty-sixth issue of 3-year Exchange Fund Notes
will be held on Thursday 13 January 2000 for settlement on Friday
14 January 2000.
An amount of HK$600 million 3-year Notes will be on offer. The
Notes will mature on 14 January 2003 and will carry interest at the
rate of 6.69% 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 Recognised Dealers on the
published list, which can be obtained from HKMA at 30/F, 3 Garden
Road, Hong Kong (telephone 2878 8150)or from the HKMA's website at
http://www.hkma.gov.hk. They
may also submit their tender applications through brokers who are
members of the Stock Exchange of Hong Kong (SEHK) via Hong Kong
Securities Clearing Company Limited (HKSCC) or, for those who hold
Investor Accounts at HKSCC, directly through HKSCC. HKSCC will
collect tender applications from its participants and submit them
to the HKMA for processing. Each tender must be for an amount of
HK$50,000 or integral multiples thereof.
The tender results will be published on the Reuters screen
(HKMAOOE), Bloomberg, the Telerate screen (9913), the Bridge News
screen and CCASS terminal for CCASS Broker/Custodian/Participants.
CCASS Investor Participants can also enquire about the tender
results through the CCASS Phone System.
Hong Kong Monetary Authority
6 January 2000
HONG KONG MONETARY AUTHORITY
EXCHANGE FUND NOTE PROGRAMME
TENDER INFORMATION
_____________________________________________________
Tender information for the twenty-sixth issue of 3-Year Exchange
Fund Notes :-
Issue Number : 3301
Stock code : 4063 (EFN 6.69 0301)
Tender Date : Thursday, 13 January 2000
and Time 9:30 a.m. to 10:30 a.m.
Issue and Settlement : Friday, 14 January 2000
Date
Amount on Offer : HK$600 million
Maturity : Three years
Maturity Date : 14 January 2003
Interest Rate : 6.69% per annum payable
semi-annually in arrears
Interest Payment Dates : 14 Jul 2000,
15 Jan 2001,
16 Jul 2001,
14 Jan 2002,
15 Jul 2002,
14 Jan 2003,
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
Recognised Dealers on the
published list, Hong Kong
Securities Clearing Company
Limited, or brokers who are
members of the Stock Exchange
of Hong Kong
Other details : Please see Information
Memorandum published or
approach Market Makers,
Recognised Dealers, Hong Kong
Securities Clearing Company
Limited, or brokers who are
members of the Stock Exchange
of Hong Kong
Expected commencement : 17 January 2000
date of dealing on
the Stock Exchange
of Hong Kong
Hong Kong Monetary Authority
6 January 2000
