Exchange Fund Notes Tender Result

Press Releases

11 Aug 2006

Exchange Fund Notes Tender Result

Tender date                      :   11 August 2006

Paper on offer                   :   EF Notes

Issue number                     :   2808

Issue date                       :   14 August 2006

Maturity date                    :   14 August 2008

Coupon rate                      :   4.35%

Competitive Tender Result

Amount applied                   :   HK$9,762 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   100.52 (4.12%)

Lowest price accepted (yield)    :   100.52 (4.12%)

Pro rata ratio                   :   About 66%

Average tender price (yield)     :   100.45 (4.16%)

Non-competitive Tender Results

Amount applied                   :   HK$560 MN

Amount allotted                  :   HK$200 MN

Allotment Price (yield)          :   100.52 (4.12%)

Pro rata ratio                   :   About 19%

End/Friday, 11 August, 2006
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Last revision date : 11 August 2006