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Tender date : May 16, 2007
Paper on offer : EF Notes
Issue number : 02Y0905
Issue date : May 17, 2007
Maturity date : May 18, 2009
Coupon rate : 3.90%
Competitive Tender Result
Amount applied : HK$4,053 MN
Amount allotted : HK$1,013 MN
Average price accepted (yield) : 100.08 (3.89%)
Lowest price accepted (yield) : 100.07 (3.90%)
Pro rata ratio : About 91%
Average tender price (yield) : 100.00 (3.94%)
Non-competitive Tender Results
Amount applied : HK$186 MN
Amount allotted : HK$186 MN
Allotment Price (yield) : 100.07 (3.90%)
Pro rata ratio : 100%
Ends/Wednesday, May 16, 2007
Issued at HKT 15:16
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