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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 at 30/F, 3 Garden Road, Hong Kong (or telephone 2878 8150). Each tender must be for an amount of HK$50,000 or integral multiples thereof.
HONG KONG MONETARY AUTHORITY EXCHANGE FUND NOTE PROGRAMME TENDER INFORMATION
Tender information for the sixth issue of 7-year Exchange Fund Notes :-
Issue Number
Tender Date and Time
Issue and Settlement Date
Amount on Offer
Maturity
: 7402
: Monday 24 February 1997,
9:30 a.m. to 10:30 a.m.
: Tuesday 25 February 1997
: HK$500 million plus an additional HK$100
million as reserve stock for the Monetary Authority
: Seven years
Maturity Date
: 25 February 2004
Interest Rate
: 6.46% per annum payable semi-annually in arrears
+
Interest Payment Dates
: 25 Aug 1997, 25 Feb 1998,
25 Aug 1998, 25 Feb 1999,
25 Aug 1999, 25 Feb 2000,
25 Aug 2000, 26 Feb 2001,
27 Aug 2001, 25 Feb 2002,
26 Aug 2002, 25 Feb 2003, 25 Aug 2003, 25 Feb 2004