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Tender information for the first issue of 10-year exchange fund notes is as
follows:
Issue number
:
1610
Tender date and time
:
Monday October 28, 1996,
9.30 am to 10.30 am
Issue and settlement date
:
Tuesday October 29, 1996
Amount on offer
:
$500 million plus an additional $100 million
as reserve stock for the Monetary Authority
Maturity
:
10 years
Maturity date
:
October 30, 2006
5
Interest rate
7.37% per annum payable semi annually in arrears
Interest payment dates
:
Apr 29, 1997, Oct 29, 1997,
Apr 29, 1998, Oct 29, 1998,
Apr 29, 1999, Oct 29, 1999,
Apr 28, 2000, Oct 30, 2000,
Apr 30, 2001, Oct 29, 2001,
Apr 29, 2002, Oct 29, 2002,
Apr 29, 2003, Oct 29, 2003,
Apr 29, 2004, Oct 29, 2004,
Tender amount
Other details
:
Apr 29, 2005, Oct 31, 2005, Apr 28, 2006, Oct 30, 2006
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
Please see information memorandum published or approach market makers or recognised dealers
End