Outlines of the new EFN at tender:-

                                Issue No.02Y2611
                                ----------------
-   Stock Code               :  4101 (EFN 3.19 2611)
-   Issue Date               :  25/11/2024
-   Maturity Date            :  25/11/2026
-   Maturity Life            :  2 years
-   Coupon Rate              :  3.19% p.a.
-   Amount on Offer          :  $1,200 million
-   HKMA Tender Closing Date :  22/11/2024 (10:30 am)
-   Closing Date for Public  :  20/11/2024 (3:45 pm)
    Tender through CCASS
-   Deadline for Tender      :  21/11/2024 (3:45 pm)
    Amendment through CCASS
-   Notification of Tender   :  22/11/2024 (after 6:00 pm)
    Result through CCASS
-   Commencement Date of     :  26/11/2024
    Trading on SEHK

Price/Yield Table of the new EFN at tender for reference only: -
(Source: Hong Kong Monetary Authority*)
-   EFN HKMA Issue No.02Y2611

Yield-to-Maturity      Price         Yield-to-Maturity      Price
-----------------      -----         -----------------      -----
       2.190          101.97                3.190          100.05
       2.240          101.87                3.240           99.95
       2.290          101.78                3.290           99.86
       2.340          101.68                3.340           99.76
       2.390          101.58                3.390           99.67
       2.440          101.48                3.440           99.58
       2.490          101.39                3.490           99.48
       2.540          101.29                3.540           99.39
       2.590          101.19                3.590           99.29
       2.640          101.10                3.640           99.20
       2.690          101.00                3.690           99.11
       2.740          100.91                3.740           99.01
       2.790          100.81                3.790           98.92
       2.840          100.71                3.840           98.83
       2.890          100.62                3.890           98.74
       2.940          100.52                3.940           98.64
       2.990          100.43                3.990           98.55
       3.040          100.33                4.040           98.46
       3.090          100.24                4.090           98.37
       3.140          100.14                4.140           98.27
                                            4.190           98.18


* Disclaimer

  The information provided here is for reference only.  Although extreme
  care has been taken to ensure that the information provided is accurate
  and up-to-date, the HKMA does not warrant that all, or any part of, the
  information provided is accurate in all respects.  You are encouraged
  to conduct your own enquiries to verify any particular piece of
  information provided on it.  The HKMA shall not be liable for any loss
  or damage suffered as a result of any use or reliance on any of the
  information provided here.