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EXCHANGE FUND NOTE
HONG KONG MONETARY AUTHORITY
PROGRAMME TENDER INFORMATION
Tender information for the fifteenth issue of 3-Year Exchange Fund Notes :-
Issue Number
: 3004
Tender Date and Time
: Monday 14 April 1997,
9:30 a.m. to 10:30 a.m.
Issue and Settlement Date: Tuesday 15 April 1997
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
: Three years
: 17 April 2000
: 6.50% per annum payable semi-annually in arrears
: 15 Oct 1997, 15 Apr 1998, 15 Oct 1998, 15 Apr 1999,
15 Oct 1999, 17 Apr 2000
: 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 Recognized Dealers on the published list
: Please see Information Memorandum published or approach Market Makers or Recognized Dealers
End