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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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