Exchange Fund Notes Tender Result

Press Releases

24 Sep 2013

Exchange Fund Notes Tender Result

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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Last revision date : 24 September 2013