Exchange Fund Notes Tender Result

Press Releases

21 Mar 2014

Exchange Fund Notes Tender Result

Tender date                      :   21 March 2014

Paper on offer                   :   EF Notes

Issue number                     :   05Y1903

Issue date                       :   24 March 2014

Maturity date                    :   25 March 2019

Coupon                           :   1.35%

Competitive Tender Result

Amount applied                   :   HK$4,690 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.57 (1.44 PCT)

Lowest price accepted (yield)    :   99.45 (1.47 PCT)

Pro rata ratio                   :   About 43 PCT

Average tender price (yield)     :   99.33 (1.49 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                      :   21 March 2014

Paper on offer                   :   EF Notes

Issue number                     :   05Y1703
                                     (Re-opening issue)

Issue date                       :   24 March 2014

Maturity date                    :   20 March 2017

Coupon                           :   0.55%

Competitive Tender Result

Amount applied                   :   HK$5,891 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.18 (0.83 PCT)

Lowest price accepted (yield)    :   99.16 (0.84 PCT)

Pro rata ratio                   :   About 69 PCT

Average tender price (yield)     :   99.12 (0.85 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, 21 March 2014
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Last revision date : 21 March 2014