Tender date : 13 August 2010 Paper on offer : EF Notes Issue number : 02Y1208 Issue date : 16 August 2010 Maturity date : 16 August 2012 Coupon : 0.50%
Competitive Tender Result
Amount applied : HK$8,260 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 100.25 (0.37 PCT) Lowest price accepted (yield) : 100.24 (0.38 PCT) Pro rata ratio : About 38% Average tender price (yield) : 100.17 (0.42 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, 13 August, 2010 NNNN