Tender date : 19 August 2010 Paper on offer : EF Notes Issue number : 15Y2508 Issue date : 20 August 2010 Maturity date : 20 August 2025 Coupon : 2.39%
Competitive Tender Result
Amount applied : HK$2,225 MN Amount allotted : HK$600 MN Average price accepted (yield) : 102.93 (2.17 PCT) Lowest price accepted (yield) : 102.80 (2.18 PCT) Pro rata ratio : About 33% Average tender price (yield) : 102.17 (2.23 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/Thursday, 19 August, 2010 NNNN