Exchange Fund Notes Tender Result

Tender date                      :   15 June 2007

Paper on offer                   :   EF Notes

Issue number                     :   05Y1206

Issue date                       :   18 June 2007

Maturity date                    :   18 June 2012

Coupon                           :   4.53%

Amount applied                   :   HK$1,562 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.44 (4.71 PCT)

Lowest price accepted (yield)    :   99.35 (4.73 PCT)

Pro rata ratio                   :   50 PCT

Average tender price (yield)     :   99.38 (4.72 PCT)

 

End/Friday, 15 June 2007
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