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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