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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 the Hong Kong Monetary Authority, 30th floor, 3 Garden Road, Hong Kong (or telephone 2878 8150). Each tender must be for an amount of HK$50,000 or integral multiples thereof.
Tender information for the 12th issue of Two-year Exchange Fund Notes is as follows -
Issue Number
Tender Date and Time
: 2802
: Monday, February 12, 1996, 9.30 am to 10.30 am
Issue and Settlement Date: Tuesday, February 13, 1996
Amount on Offer
Maturity
Maturity Date
Interest Rate
Interest Payment Dates
Tender Amount
Other details
: HK$500 million plus an additional HK$100 million
as reserve stock for the Monetary Authority
: Two years
: February 13, 1998
: 5.16% per annum payable semi-annually in arrears
: 13 Aug 1996, 13 Feb 1997, 13 Aug 1997, 13 Feb 1998
: 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
: Please see Information Memorandum published or
approach Market Makers or Recognised Dealers
End