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Exchange Fund Notes Tender Result Tender date : 26 June 2007 Paper on offer : EF Notes Issue number : 10Y1706 Issue date : 27 June 2007 Maturity date : 27 June 2017 Coupon : 4.85% Amount applied : HK$2,792 MN Amount allotted : HK$800 MN Average price accepted (yield) : 101.03 (4.78 PCT) Lowest price accepted (yield) : 100.97 (4.78 PCT) Pro rata ratio : About 15 PCT Average tender price (yield) : 100.85 (4.80 PCT)
End/Tuesday, 26 June 2007  |