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The notes will mature on November 28, 2002, and will carry interest at the rate of 6.82% per annum payable semi- annually in arrears. Terms and conditions of the issue are described fully in the information memorandum.
Members of the public who wish to tender for the first quarterly 7-year notes may do so through any of the market makers or recognised dealers on the published list which can be obtained from HKMA at 30th floor, 3 Garden Road, Hong Kong, Tel 2878 8150.
notes:
Each tender must be for an amount of $50,000 or integra multiples thereof.
Following is the tender information for the first issue of 7-Year exchange fund
Issue number
Tender date and time
Issue and settlement date
Amount on offer
Maturity
Maturity date
Interest rate
Interest payment dates
: 7211
: Monday, November 27, 1995
9.30 am to 10.30 am
: Tuesday, November 28, 1995
: $500 million plus an additional $100 million as reserve
stock for the Monetary Authority
: Seven years
November 28, 2002
: 6.82% per annum payable semi annually in arrears
: May 28, 1996, Nov 28, 1996
May 28, 1997, Nov 28, 1997
May 28, 1998, Nov 30, 1998
May 28, 1999, Nov 29, 1999
May 29, 2000, Nov 28, 2000
May 28, 2001, Nov 28, 2001
Tender amount
May 28, 2002, Nov 28, 2002
: Each tender must be for an amount of $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