Exchange Fund Notes Tender Result

Press Releases

16 Nov 2012

Exchange Fund Notes Tender Result

Tender date                      :   16 November 2012

Paper on offer                   :   EF Notes

Issue number                     :   02Y1411

Issue date                       :   19 November 2012

Maturity date                    :   19 November 2014

Coupon                           :   0.20%

Competitive Tender Result

Amount applied                   :   HK$8,040 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.06 (0.17 PCT)

Lowest price accepted (yield)    :   100.06 (0.17 PCT)

Pro rata ratio                   :   About 16%

Average tender price (yield)     :   100.05 (0.18 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, 16 November, 2012
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Last revision date : 16 November 2012