Exchange Fund Notes Tender Result

Press Releases

15 Mar 2013

Exchange Fund Notes Tender Result


Tender date                      :   15 March 2013

Paper on offer                   :   EF Notes

Issue number                     :   05Y1803

Issue date                       :   18 March 2013

Maturity date                    :   19 March 2018

Coupon                           :   0.53%

Competitive Tender Result

Amount applied                   :   HK$4,127 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.85 (0.56 PCT)

Lowest price accepted (yield)    :   99.83 (0.57 PCT)

Pro rata ratio                   :   About 56%

Average tender price (yield)     :   99.77 (0.58 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


* * * * * * * *


Tender date                      :   15 March 2013

Paper on offer                   :   EF Notes

Issue number                     :   05Y1603
                                     (Re-opening issue)

Issue date                       :   18 March 2013

Maturity date                    :   21 March 2016

Coupon                           :   1.91%

Competitive Tender Result

Amount applied                   :   HK$6,137 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   104.96 (0.26 PCT)

Lowest price accepted (yield)    :   104.96 (0.26 PCT)

Pro rata ratio                   :   About 53%

Average tender price (yield)     :   104.90 (0.28 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, 15 March, 2013
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Last revision date : 15 March 2013