Tender date : 24 September 2008 Paper on offer : EF Notes Issue number : 05Y1309 Issue date : 25 September 2008 Maturity date : 25 September 2013 Coupon : 2.54%
Competitive Tender Result
Amount applied : HK$3,100 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 98.72 (2.84 PCT) Lowest price accepted (yield) : 98.55 (2.87 PCT) Pro rata ratio : About 33 PCT Average tender price (yield) : 98.43 (2.90 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0 Amount allotted : 0 Allotment Price (yield) : Nil
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Tender date : 24 September 2008 Paper on offer : EF Notes Issue number : 5109 (Re-opening issue) Issue date : 25 September 2008 Maturity date : 19 September 2011 Coupon : 3.97%
Competitive Tender Result
Amount applied : HK$4,038 MN Amount allotted : HK$1,199.95 MN Average price accepted (yield) : 103.99 (2.59 PCT) Lowest price accepted (yield) : 103.90 (2.62 PCT) Pro rata ratio : About 3 PCT Average tender price (yield) : 103.77 (2.67 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : HK$50,000 Amount allotted : HK$50,000 Allotment Price (yield) : 103.90 (2.62%) End/Wednesday, 24 September 2008 NNNN