The Hong Kong Monetary Authority (HKMA) announces that the tender for the twenty-eighth issue of 3-year Exchange Fund Notes will be held on Friday 14 July 2000 for settlement on Monday 17 July 2000.
An amount of HK$600 million 3-year Notes will be on offer. The Notes will mature on 17 July 2003 and will carry interest at the rate of 6.54% per annum payable semi-annually in arrears.
Members of the public who wish to tender for the Notes may do so through any of the Market Makers or Recognised Dealers on the published list, which can be obtained from HKMA at 30/F, 3 Garden Road, Hong Kong (telephone 2878 8150)or from the HKMA's website at http://www.info.gov.hk/hkma. They may also submit their tender applications through brokers who are Exchange Participants of the Stock Exchange of Hong Kong via Hong Kong Securities Clearing Company Limited (HKSCC) or, for those who hold Investor Accounts at HKSCC, directly through HKSCC. HKSCC will collect tender applications from its participants and submit them to the HKMA for processing. Each tender must be for an amount of HK$50,000 or integral multiples thereof.
The tender results will be published on the Reuters screen (HKMAOOE), Bloomberg, the Telerate screen (9913), the Bridge News screen and CCASS terminal for CCASS Broker/Custodian/Participants. CCASS Investor Participants can also enquire about the tender results through the CCASS Phone System.
Hong Kong Monetary Authority
7 July 2000
| Issue Number | : | 3307 |
| Stock code | : | 4070 (EFN 6.54 0307) |
| Tender Date and Time | : | Friday, 14 July 2000 9:30 a.m. to 10:30 a.m. |
| Issue and Settlement Date | : | Monday, 17 July 2000 |
| Amount on Offer | : | HK$600 million |
| Maturity | : | Three years |
| Maturity Date | : | 17 July 2003 |
| Interest Rate | : | 6.54% per annum payable semi-annually in arrears |
| Interest Payment Dates | : | 17 Jan 2001, 17 Jul 2001, 17 Jan 2002, 17 Jul 2002, 17 Jan 2003, 17 Jul 2003 |
| Tender Amount | : | Each tender must be for an amount of HK$50,000 or integral multiples thereof. Members of the public who wish to tender for the Notes may approach Market Makers or Recognised Dealers on the published list, Hong Kong Securities Clearing Company Limited, or brokers who are Exchange Participants of the Stock Exchange of Hong Kong |
| Other details | : | Please see Information Memorandum published or approach Market Makers, Recognised Dealers, Hong Kong Securities Clearing Company Limited, or brokers who are Stock Participants of the Stock Exchange of Hong Kong |
| Expected commencement date of dealing on the Stock Exchange of Hong Kong | : | 18 July 2000 |
Hong Kong Monetary Authority
7 July 2000
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