Exchange Fund Notes Tender Result

Press Releases

11 Jun 2010

Exchange Fund Notes Tender Result

Tender date                      :   11 June 2010

Paper on offer                   :   EF Notes

Issue number                     :   05Y1506

Issue date                       :   14 June 2010

Maturity date                    :   15 June 2015

Coupon                           :   1.65%

 

Competitive Tender Result

Amount applied                   :   HK$3,020 MN

Amount allotted                  :   HK$999.5 MN

Average price accepted (yield)   :   99.74 (1.71 PCT)

Lowest price accepted (yield)    :   99.60 (1.74 PCT)

Pro rata ratio                   :   About 19 PCT

Average tender price (yield)     :   99.53 (1.76 PCT)

 

Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied                   :   HK$0.5 MN

Amount allotted                  :   HK$0.5 MN

Allotment Price (yield)          :   99.60 (1.74 PCT)

* * * * * * * * * *

Tender date                      :   11 June 2010

Paper on offer                   :   EF Notes

Issue number                     :   05Y1306
(Re-opening issue)

Issue date                       :   14 June 2010

Maturity date                    :   17 June 2013

Coupon                           :   2.88%

 

Competitive Tender Result

Amount applied                   :   HK$6,220 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   105.08 (1.16 PCT)

Lowest price accepted (yield)    :   105.05 (1.17 PCT)

Pro rata ratio                   :   About 66 PCT

Average tender price (yield)     :   104.93 (1.21 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

End/Friday, 11 June 2010
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Last revision date : 11 June 2010