Issue Number	Currency	Issuer	Issue Size (HK$ Mn)	Minimum Denomination (HK$ Mn)	Issue Date	Maturity Date
BNYHFN09011	HKD	Urban Renewal Authority	1,500.00	1.00	27 Jul 2009	27 Jul 2012
BNYHFN09001	HKD	Kowloon-Canton Railway Corporation	400.00	1.00	28 Apr 2009	28 Apr 2014
BNYHFN09003	HKD	Kowloon-Canton Railway Corporation	300.00	1.00	28 Apr 2009	30 Apr 2012
DBANLN07010	HKD	Australia & New Zealand BKG Group Ltd, Australia	1,000.00	1.00	18 Jul 2007	18 Jul 2012
DBANLN07008	HKD	Commonwealth Bank of Australia, Australia	1,500.00	1.00	29 Jun 2007	29 Jun 2012
ROYCLN07002	HKD	Royal Bank of Canada, Hong Kong	500.00	1.00	07 Jun 2007	07 Jun 2012
ROYCLN07001	HKD	Royal Bank of Canada, Hong Kong	780.00	1.00	08 May 2007	08 May 2012
BCHKFN07002	HKD	Airport Authority Hong Kong	200.00	0.50	29 Mar 2007	29 Mar 2012
BCHKFN07001	HKD	Airport Authority Hong Kong	200.00	1.00	28 Feb 2007	26 Feb 2010
HKMCLN07004	HKD	Hong Kong Mortgage Corporation Ltd	1,000.00	1.00	30 Jan 2007	30 Jan 2012
DBANLN07002	HKD	Australia & New Zealand BKG Group Ltd, Australia	500.00	1.00	17 Jan 2007	17 Jan 2012
HKMCMB06054	HKD	Bauhinia MBS Ltd	740.00	0.50	29 Nov 2006	07 Dec 2009
HKMCMB06055	HKD	Bauhinia MBS Ltd	700.00	0.50	29 Nov 2006	06 Dec 2011
CIHKLN06019	HKD	HBOS Treasury Services PLC (Sydney Branch)	2,000.00	0.50	27 Nov 2006	28 Nov 2011
DBANFN06015	HKD	Central American Bank for Economic Integration	750.00	0.50	03 Nov 2006	03 Nov 2011
CMHKLN06003	HKD	Westpac Banking Corporation N.S.W., Australia	600.00	1.00	26 Oct 2006	26 Oct 2009
DBANLN06012	HKD	Australia & New Zealand BKG Group Ltd, Australia	1,000.00	0.50	25 Sep 2006	26 Sep 2011
DBANFN06009	HKD	The Link Finance (Cayman) 2006 Limited	1,400.00	0.50	04 Aug 2006	04 Aug 2009
CMHKLN06002	HKD	Westpac Banking Corporation N.S.W., Australia	800.00	1.00	28 Jun 2006	28 Jun 2011
CMHKFN06001	HKD	Westpac Banking Corporation N.S.W., Australia	600.00	1.00	14 Jun 2006	14 Jun 2011
DBANLN06007	HKD	Australia & New Zealand BKG Group Ltd, Australia	800.00	1.00	09 Jun 2006	09 Jun 2011
DBANFN06005	HKD	BNZ International Funding Ltd, London Branch	1,000.00	1.00	15 Feb 2006	17 Feb 2010
HKMCFN06002	HKD	Hong Kong Mortgage Corporation Ltd	1,000.00	0.50	16 Jan 2006	16 Jan 2009
HKMCMB05029	HKD	Bauhinia MBS Ltd	400.00	0.50	17 Nov 2005	08 Dec 2008
HKMCFN05017	HKD	Hong Kong Mortgage Corporation Ltd	305.95	0.05	01 Aug 2005	01 Aug 2008
DBANFN05010	HKD	National Australia Bank Ltd, Australia	600.00	0.50	10 Jun 2005	10 Jun 2010
DBANFN05008	HKD	ANZ National (Int'l) Ltd, London Branch	1,000.00	0.50	20 Apr 2005	20 Apr 2009
DBANFN04017	USD	Dah Sing MTN Financing Ltd	150.00	0.10	01 Dec 2004	01 Dec 2009
DBANLN04018	USD	Dah Sing MTN Financing Ltd	150.00	0.10	01 Dec 2004	01 Dec 2009
HKMCMB04042	HKD	Bauhinia MBS Ltd	400.00	0.05	05 Nov 2004	05 Nov 2007
HKMCMB04043	HKD	Bauhinia MBS Ltd	250.00	0.05	05 Nov 2004	05 Nov 2008
HKMCMB04044	HKD	Bauhinia MBS Ltd	450.00	0.10	05 Nov 2004	05 Nov 2010
DBANFN04014	HKD	National Australia Bank Ltd, Australia	1,000.00	0.50	13 Oct 2004	13 Oct 2009
HKMCFN04031	HKD	Hong Kong Mortgage Corporation Ltd	502.80	0.05	09 Jun 2004	11 Jun 2007
HKMCFN04032	HKD	Hong Kong Mortgage Corporation Ltd	648.75	0.05	09 Jun 2004	09 Jun 2008
HSBCFB04009	HKD	Hong Kong Link 2004 Ltd	880.00	0.05	07 May 2004	07 May 2007
HSBCFB04010	HKD	Hong Kong Link 2004 Ltd	800.00	0.05	07 May 2004	07 May 2009
HKMCFN04013	HKD	Hong Kong Mortgage Corporation Ltd	431.30	0.05	24 Feb 2004	26 Feb 2007
HKMCFN04014	HKD	Hong Kong Mortgage Corporation Ltd	134.30	0.05	24 Feb 2004	26 Feb 2007
DBANFN03007	HKD	Kowloon-Canton Railway Corporation	300	0.05	06 Jun 2003	06 Jun 2008
BCHKFN03001	HKD	Airport Authority Hong Kong	304.05	0.05	26 Mar 2003	27 Mar 2006
BCHKFN03003	USD	Airport Authority Hong Kong	38.98	0.01	26 Mar 2003	27 Mar 2006
BCHKFN03004 (Note)	HKD	Airport Authority Hong Kong	452.80	0.05	26 Mar 2003	26 Mar 2010
HKMCLN02038	HKD	Hong Kong Mortgage Corporation Ltd	387.30	0.05	18 Oct 2002	18 Oct 2007
HKMCFN02010	HKD	Hong Kong Mortgage Corporation Ltd	167.10	0.05	05 Feb 2002	05 Feb 2007
HKMCFN01011	HKD	Hong Kong Mortgage Corporation Ltd	126.25	0.05	07 Nov 2001	07 Nov 2006
A503	HKD	Airport Authority	500	0.05	09 Jul 2001	06 Jul 2006
S502	HKD	Hong Kong Mortgage Corporation Ltd	500	0.05	28 Jun 2001	28 Jun 2006
S501	HKD	Hong Kong Mortgage Corporation Ltd	500	0.05	15 Jun 2001	15 Jun 2006
HSBCLN01005	HKD	Airport Authority	1,250	1.00	06 Mar 2001	06 Mar 2006
A502	HKD	Airport Authority	500	0.05	19 Mar 1999	19 Mar 2004
A501	HKD	Airport Authority	500	0.05	21 May 1998	21 May 2003
M504	HKD	Mass Transit Railway Corporation	500	0.05	24 Apr 1998	24 Apr 2003
BCHKLC97001	HKD	Bank of China	5,000	1.00	17 Jul 1997	17 Jul 2002
HKNGLN97003	HKD	Swire Pacific Finance Int'l Limited	1,500	1.00	02 Jun 1997	02 Jun 2002
CBHKLC97001	HKD	Standard Chartered Bank	2,000	1.00	04 Apr 1997	04 Apr 2002
HSBCLC97002	HKD	The HK & Shanghai Banking Corp. Limited - Hong Kong	3,500	1.00	12 Feb 1997	12 Feb 2002
BCHKLC96001	HKD	Bank of China	4,000	1.00	01 Nov 1996	01 Nov 2001
M503	HKD	Mass Transit Railway Corporation	500	0.05	16 Aug 1996	16 Aug 2001
CBHKLC96007	HKD	Standard Chartered Bank	2,000	1.00	09 Aug 1996	09 Aug 2001

Issue Number	Currency	Issuer	Issue Size (HK$ Mn)	Minimum Denomination (HK$ Mn)	Issue Date	Maturity Date
BNYHFN09012	HKD	Kowloon-Canton Railway Corporation	435	0.50	24 Jul 2009	24 Jul 2019
BNYHFN09010	HKD	Kowloon-Canton Railway Corporation	750	1.00	09 Jul 2009	09 Jul 2021
BNYHFN09008	HKD	Kowloon-Canton Railway Corporation	500	1.00	15 Jun 2009	15 Jun 2021
BNYHFN09004	HKD	Kowloon-Canton Railway Corporation	415	0.50	15 May 2009	15 May 2024
BNYHFN09002	HKD	Kowloon-Canton Railway Corporation	1,300	1.00	28 Apr 2009	29 Apr 2019
BCHKFN07003	HKD	Airport Authority Hong Kong	200	1.00	30 Mar 2007	31 Mar 2014
DBANLN06016	HKD	Australia & New Zealand BKG Group Ltd, Australia	2,000	0.50	09 Nov 2006	12 Nov 2013
HKMCZN06042	HKD	Hong Kong Mortgage Corporation Ltd	205.20	0.05	18 Sep 2006	19 Sep 2016
BCHKFN06003	HKD	Airport Authority Hong Kong	400	1.00	13 Apr 2006	13 Apr 2016
BCHKFN06002	HKD	Airport Authority Hong Kong	300	1.00	15 Mar 2006	15 Mar 2021
BCHKFN06001	HKD	Airport Authority Hong Kong	300	1.00	22 Feb 2006	22 Feb 2021
CMHKFN05001	HKD	Westpac Banking Corporation N.S.W., Australia	1,000	1.00	30 Aug 2005	30 Aug 2012
HSHKFN05061	HKD	Hang Seng Bank Ltd	1,000	0.50	23 Jun 2005	23 Jun 2015
HSHKLN05062	HKD	Hang Seng Bank Ltd	1,500	0.50	23 Jun 2005	23 Jun 2015
DBANFN05007	HKD	Commonwealth Bank of Australia, Australia	1,000	0.50	08 Mar 2005	08 Mar 2012
DBANFN05004	HKD	Australia & New Zealand BKG Group Ltd, Australia	1,000	0.50	16 Feb 2005	16 Feb 2012
DBANFN04022	HKD	National Australia Bank Ltd, Australia	1,000	0.50	09 Dec 2004	09 Dec 2011
HSBCFB04011	HKD	Hong Kong Link 2004 Ltd	790	0.05	07 May 2004	09 May 2011
HKMCFN04025	HKD	Hong Kong Mortgage Corporation Ltd	750	0.50	06 Apr 2004	06 Apr 2011
HKMCFN04024	HKD	Hong Kong Mortgage Corporation Ltd	750	0.50	02 Apr 2004	04 Apr 2011
HKMCFN04015	HKD	Hong Kong Mortgage Corporation Ltd	638.35	0.05	24 Feb 2004	24 Feb 2011
DBANFN03009	HKD	Kowloon-Canton Railway Corporation	800	0.50	09 Jun 2003	10 Jun 2013
DBANFN03008	HKD	Kowloon-Canton Railway Corporation	700	0.05	06 Jun 2003	06 Jun 2013
CIHKFN03005	HKD	MTR Corporation (C.I.) Ltd	500	0.50	02 Jun 2003	03 Jun 2013
BCHKFN03004	HKD	Airport Authority Hong Kong	452.80	0.05	26 Mar 2003	26 Mar 2010