Tender of 5-Year Exchange Fund Notes
to be held on Monday, 18 December 2000
The Hong Kong Monetary Authority (HKMA) announces that tender of 5-year Exchange Fund Notes will be held on Monday 18 December 2000 for settlement on Tuesday 19 December 2000.
An amount of HK$600 million 5-year Notes will be on offer. The Notes will mature on 19 December 2005 and will carry interest at the rate of 6.03% 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 1465) or from the HKMA's website at http://www.hkma.gov.hk. 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
11 December 2000
Tender information for 5-Year Exchange Fund Notes :-
| Issue Number | : | 5512 |
| Stock code | : | 4076(EFN 6.03 0512) |
| Tender Date and Time | : | Monday, 18 December 2000 9:30 a.m. to 10:30 a.m. |
| Issue and Settlement Date | : | Tuesday, 19 December 2000 |
| Amount on Offer | : | HK$600 million |
| Maturity | : | Five years |
| Maturity Date | : | 19 December 2005 |
| Interest Rate | : | 6.03% per annum payable semi-annually in arrears |
| Interest Payment Dates | : | 19 Jun 2001, 19 Dec 2001, 19 Jun 2002, 19 Dec 2002, 19 Jun 2003, 19 Dec 2003, 21 Jun 2004, 20 Dec 2004, 20 Jun 2005, 19 Dec 2005 |
| 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 Exchange Participants of the Stock Exchange of Hong Kong |
| Expected commencement date of dealing on the Stock Exchange of Hong Kong | : | 20 December 2000 |
Hong Kong Monetary Authority
11 December 2000
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