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HONG KONG MONETARY AUTHORITY EXCHANGE FUND NOTE PROGRAMME TENDER INFORMATION
Tender information for the tenth issue of 5-Year Exchange Fund Notes:-
Issue Number
: 5112
Tender Date and Time
: Monday 16 December 1996,
9:30 a.m. to 10:30 a.m.
Issue and Settlement Date: Tuesday 17 December 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
: Five years
: 17 December 2001
: 6.57% per annum payable semi-annually in arrears
: 17 Jun 1997, 17 Dec 1997,
17 Jun 1998, 17 Dec 1998,
17 Jun 1999, 17 Dec 1999, 19 Jun 2000, 18 Dec 2000,
18 Jun 2001, 17 Dec 2001
: 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