TABLE-HK to tender 2-year Exchange Fund notes on Nov 13

Nov 4 - The Hong Kong Monetary Authority said it would tender the following exchange fund notes on Nov. 13:

Issue Number 02Y1111

Issue Date Nov. 16, 2009

Maturity Date Nov. 16, 2011

Tenor 2-Year

Amount on Offer for competitive tender HK$1,195 million

Amount on Offer for non-competitive tender* HK$5 million

Coupon Rate (per annum) 0.55 percent

* If the amount of notes reserved for non-competitive tender is undersubscribed, the non-subscribed amount will be added to the portion of notes for competitive tender.

** The notes are expected to trade on the Stock Exchange of Hong Kong on Nov. 17, and the stock code would be <4195.HK>, the authority said.

For more details, double click on Reuters page <HKMAOOD>.