The Hong Kong Monetary Authority (HKMA) announces that the
tender for the eleventh issue of 10-year Exchange Fund Notes will
be held on Tuesday 20 June 2000 for settlement on Wednesday 21 June
2000.
An amount of HK$500 million 10-year Notes will be on offer. The
Notes will mature on 21 June 2010 and will carry interest at the
rate of 7.31% 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 the HKMA at 30/F, 3
Garden Road, Hong Kong (telephone 2878 8150) or from the HKMA's
website at http://www.info.gov.hk/hkma. They may also submit their
tender applications through brokers who are Exchange Participants
of the Stock Exchange of Hong Kong 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
13 June 2000
HONG KONG MONETARY AUTHORITY
EXCHANGE FUND NOTE PROGRAMME
TENDER INFORMATION
_____________________________________________________
Tender information for the eleventh issue of 10-Year Exchange Fund Notes :-
Issue Number : 1006
Stock code : 4069 (EFN 7.31 1006)
Tender Date : Tuesday, 20 June 2000
and Time 9:30 a.m. to 10:30 a.m.
Issue and Settlement : Wednesday, 21 June 2000
Date
Amount on Offer : HK$500 million
Maturity : Ten years
Maturity Date : 21 June 2010
Interest Rate : 7.31% per annum payable
semi-annually in arrears
Interest Payment Dates: 21 Dec 2000, 21 Jun 2001,
21 Dec 2001, 21 Jun 2002,
23 Dec 2002, 23 Jun 2003,
22 Dec 2003, 21 Jun 2004,
21 Dec 2004, 21 Jun 2005
21 Dec 2005, 21 Jun 2006
21 Dec 2006, 21 Jun 2007
21 Dec 2007, 23 Jun 2008
22 Dec 2008, 22 Jun 2009
21 Dec 2009, 21 Jun 2010
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
Exchange Participants 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
Exchange Participants of the
Stock Exchange of Hong Kong
Expected commencement : 22 June 2000
date of dealing on
the Stock Exchange
of Hong Kong
Hong Kong Monetary Authority
13 June 2000
