Tender date : 25 August 2011 Paper on offer : EF Notes Issue number : 15Y2608 Issue date : 26 August 2011 Maturity date : 26 August 2026 Coupon : 2.07%
Competitive Tender Result
Amount applied : HK$1,787 MN Amount allotted : HK$600 MN Average price accepted (yield) : 100.88 (2.01 PCT) Lowest price accepted (yield) : 100.80 (2.02 PCT) Pro rata ratio : 100% Average tender price (yield) : 100.12 (2.07 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, 25 August, 2011 NNNN