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Exchange Fund Notes Tender Result Tender date : 14 March 2008 Paper on offer : EF Notes Issue number : 05Y1303 Issue date : 17 March 2008 Maturity date : 18 March 2013 Coupon : 2.03% Competitive Tender Result Amount applied : HK$7,880 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 100.32 (1.97 PCT) Lowest price accepted (yield) : 100.25 (1.99 PCT) Pro rata ratio : 100 PCT Average tender price (yield) : 100.10 (2.02 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 : 14 March 2008 Paper on offer : EF Notes Issue
number : 5103 Issue date : 17 March 2008 Maturity date : 21 March 2011 Coupon : 4.23% Competitive Tender Result Amount applied : HK$7,970 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 108.07 (1.48 PCT) Lowest price accepted (yield) : 108.03 (1.50 PCT) Pro rata ratio : About 71 PCT Average tender price (yield) : 108.00 (1.51 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 March 2008  |