Hong Kong Monetary Authority Exchange Fund Notes Tender Result
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Tender date : June 15, 2007
Paper on offer : EF Notes
Issue number : 5006
(Re-opening issue)
Issue date : June 18, 2007
Maturity date : June 14, 2010
Coupon : 3.33%
Amount applied : HK$1,642 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 96.65 (4.59 PCT)
Lowest price accepted (yield) : 96.50 (4.65 PCT)
Pro rata ratio : 12 PCT
Average tender price (yield) : 96.61 (4.61 PCT)
Ends/Friday, June 15, 2007
Issued at HKT 14:30
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