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Exchange Fund Notes Tender Result
Tender date : 29 May 2007
Paper on offer : EF Notes
Issue number : 07Y1405
Issue date : 30 May 2007
Maturity date : 30 May 2014
Coupon : 4.04%
Amount applied : HK$1,722 MN
Amount allotted : HK$600 MN
Average price accepted (yield) : 98.12 (4.40
PCT)
Lowest price accepted (yield) : 97.98 (4.43
PCT)
Pro rata ratio : About 46 PCT
Average tender price (yield) : 97.92 (4.44
PCT)
End/Tuesday, 29 May 2007
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