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Exchange Fund Notes Tender Result Tender date : 14 May 2008 Paper on offer : EF Notes Issue number : 02Y1005 Issue date : 15 May 2008 Maturity date : 17 May 2010 Coupon : 1.77% Competitive Tender Result Amount applied : HK$2,760 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 99.64 (1.96 PCT) Lowest price accepted (yield) : 99.60 (1.98 PCT) Pro rata ratio : About 40% Average tender price (yield) : 99.55 (2.01 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/Wednesday, 14 May 2008
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