Exchange Fund Notes Tender Result

Press Releases

16 Nov 2010

Exchange Fund Notes Tender Result

Tender date                      :   16 November 2010

Paper on offer                   :   EF Notes

Issue number                     :   02Y1211

Issue date                       :   17 November 2010

Maturity date                    :   19 November 2012

Coupon                           :   0.36%

Competitive Tender Result

Amount applied                   :   HK$6,410 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.65(0.54 PCT)

Lowest price accepted (yield)    :   99.63(0.55 PCT)

Pro rata ratio                   :   About 83%

Average tender price (yield)     :   99.48 (0.62 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/Tuesday, 16 November, 2010
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Last revision date : 16 November 2010