| 1. | Major mms reported improved liquidity in the re - opened issue , as reflected in a narrower bid - ask spread for the issue 第1批重开的债券甚受市场欢迎,获超额认购3 |
| 2. | 5903 will be held on friday , 17 march 2006 for settlement on monday , 20 march 2006 . an additional amount of hk 1 , 200 million of the outstanding 5 - year notes issue no 该批重开债券将于二零零六年三月十七日星期五进行投标,并于二零零六年三月二十日星期一交收。 |
| 3. | To be held on friday , 16 march 2007 the hong kong monetary authority hkma announces that the tender of exchange fund notes with a maturity of 36 months through the reopening of existing 5 - year exchange fund notes issue no 该批重开债券将于二零零七年三月十六日星期五进行投标,并于二零零七年三月十九日星期一交收。 |
| 4. | Successful bidders of a reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue 成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计利息的款额。 |
| 5. | Successful bidders for a reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue 成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计利息的款额。 |
| 6. | Successful bidders of the reopened issue have to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue 成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计的利息的款额。 |
| 7. | Successful bidders of the reopened issue will be required to pay to the hkma the respective bid price plus an amount equal to the interest accrued from the last coupon payment date to the allotment date of the reopened issue 成功投得重开债券的人士,需要向金管局支付有关的投标价加相当于该批重开债券上一个付息日至配发日期间累计的利息的款额。 |