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Exchange Fund Notes Tender Result Tender date : 14 September 2007 Paper on offer : EF Notes Issue number : 05Y1209 Issue date : 17 September 2007 Maturity date : 17 September 2012 Coupon : 4.20% Competitive Tender ResultAmount applied : HK$5,080 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 100.82 (4.06 PCT) Lowest price accepted (yield) : 100.80 (4.06 PCT) Pro rata ratio : About 23 PCT Average tender price (yield) : 100.73 (4.08 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
End/Friday, 14 September 2007
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