Tender date : 24 September 2013
Paper on offer : EF Notes
Issue number : 05Y1809
Issue date : 25 September 2013
Maturity date : 25 September 2018
Coupon : 1.52%
Competitive Tender Result
Amount applied : HK$3,085 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 101.43 (1.23 PCT)
Lowest price accepted (yield) : 101.35 (1.24 PCT)
Pro rata ratio : About 95 PCT
Average tender price (yield) : 101.21 (1.27 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 : 24 September 2013
Paper on offer : EF Notes
Issue number : 05Y1609
(Re-opening issue)
Issue date : 25 September 2013
Maturity date : 19 September 2016
Coupon : 0.79%
Competitive Tender Result
Amount applied : HK$3,610 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.60 (0.59 PCT)
Lowest price accepted (yield) : 100.58 (0.59 PCT)
Pro rata ratio : About 50 PCT
Average tender price (yield) : 100.54 (0.61 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/Tuesday, 24 September 2013
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