Exchange Fund Notes Tender Result

Press Releases

14 Feb 2014

Exchange Fund Notes Tender Result

Tender date                      :   14 February 2014

Paper on offer                   :   EF Notes

Issue number                     :   02Y1602

Issue date                       :   17 February 2014

Maturity date                    :   17 February 2016

Coupon                           :   0.38%

Competitive Tender Result

Amount applied                   :   HK$5,800 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.01 (0.38 PCT)

Lowest price accepted (yield)    :   100.01 (0.38 PCT)

Pro rata ratio                   :   About 50%

Average tender price (yield)     :   99.97 (0.39 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, 14 February, 2014
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Last revision date : 14 February 2014