Exchange Fund Notes Tender Result

Press Releases

18 Mar 2005

Exchange Fund Notes Tender Result

Tender date                      :   18 March 2005

Paper on offer                   :   EF Notes

Issue number                     :   5003

Issue date                       :   21 March 2005

Maturity date                    :   22 March 2010

Coupon                           :   3.52%

Amount applied                   :   HK$1,202 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   98.84 (3.81%)

Lowest price accepted (yield)    :   98.78 (3.83%)

Pro rata ratio                   :   About 94 PCT

Average tender price (yield)     :   98.74 (3.84 PCT)

End/Friday, 18 March, 2005
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Last revision date : 18 March 2005