Exchange Fund Notes Tender Result

Press Releases

04 Jun 2013

Exchange Fund Notes Tender Result


Tender date                      :   4 June 2013

Paper on offer                   :   EF Notes

Issue number                     :   10Y2306

Issue date                       :   5 June 2013

Maturity date                    :   5 June 2023

Coupon                           :   1.09%

Competitive Tender Result

Amount applied                   :   HK$2,750 MN

Amount allotted                  :   HK$799.5 MN

Average price accepted (yield)   :   96.51 (1.47 PCT)

Lowest price accepted (yield)    :   96.37 (1.49 PCT)

Pro rata ratio                   :   About 19%

Average tender price (yield)     :   96.05 (1.52 PCT)

Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied                   :   0.5 MN

Amount allotted                  :   0.5 MN

Allotment Price (yield)          :   96.37 (1.49%)


End/Tuesday, 4 June, 2013
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Last revision date : 04 June 2013