Tender date : 25 September 2009 Paper on offer : EF Notes Issue number : 05Y1409 Issue date : 28 September 2009 Maturity date : 29 September 2014 Coupon : 1.69%
Competitive Tender Result
Amount applied : HK$3,140 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 99.75 (1.75 PCT) Lowest price accepted (yield) : 99.60 (1.78 PCT) Pro rata ratio : About 3 PCT Average tender price (yield) : 99.52 (1.80 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 : 25 September 2009 Paper on offer : EF Notes Issue number : 05Y1209 (Re-opening issue) Issue date : 28 September 2009 Maturity date : 17 September 2012 Coupon : 4.20%
Competitive Tender Result
Amount applied : HK$3,744 MN Amount allotted : HK$1,199.7 MN Average price accepted (yield) : 109.43 (0.97 PCT) Lowest price accepted (yield) : 109.39 (0.99 PCT) Pro rata ratio : About 41 PCT Average tender price (yield) : 109.32 (1.01 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0.3 MN Amount allotted : 0.3 MN Allotment Price (yield) : 109.39 (0.99%) End/Friday, 25 June 2009 NNNN