Tender date : 17 May 2011
Paper on offer : EF Notes
Issue number : 02Y1305
Issue date : 18 May 2011
Maturity date : 20 May 2013
Coupon : 0.59%
Competitive Tender Result
Amount applied : HK$9,730 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.20 (0.49 PCT)
Lowest price accepted (yield) : 100.20 (0.49 PCT)
Pro rata ratio : About 66%
Average tender price (yield) : 100.10 (0.54 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, 17 May, 2011
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