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Tender date : 13 June 2008
Paper on offer : EF Notes
Issue number : 05Y1306
Issue date : 16 June 2008
Maturity date : 17 June 2013
Coupon : 2.88%
Competitive Tender Result
Amount applied : HK$2,025 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 96.35 (3.72 PCT)
Lowest price accepted (yield) : 96.25 (3.74 PCT)
Pro rata ratio : About 73 PCT
Average tender price (yield) : 96.22 (3.75 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0
Amount allotted : 0
Allotment Price (yield) : Nil
* * * * * * * * * *
Tender date : 13 June 2008
Paper on offer : EF Notes
Issue number : 5106
(Re-opening issue)
Issue date : 16 June 2008
Maturity date : 13 June 2011
Coupon : 4.57%
Competitive Tender Result
Amount applied : HK$2,000 MN
Amount allotted : HK$1,199.95 MN
Average price accepted (yield) : 103.26 (3.44 PCT)
Lowest price accepted (yield) : 103.26 (3.44 PCT)
Pro rata ratio : 100 PCT
Average tender price (yield) : 103.15 (3.48 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : HK$50,000
Amount allotted : HK$50,000
Allotment Price (yield) : 103.26 (3.44%)
Ends/Friday, June 13, 2008
Issued at HKT 14:55
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