Tender date : 26 September 2014
Paper on offer : EF Notes
Issue number : 05Y1909
Issue date : 29 September 2014
Maturity date : 30 September 2019
Coupon : 1.49%
Competitive Tender Result
Amount applied : HK$5,730 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 100.31 (1.43 PCT)
Lowest price accepted (yield) : 100.29 (1.43 PCT)
Pro rata ratio : About 20 PCT
Average tender price (yield) : 100.14 (1.47 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 : 26 September 2014
Paper on offer : EF Notes
Issue number : 05Y1709
(Re-opening issue)
Issue date : 29 September 2014
Maturity date : 18 September 2017
Coupon : 0.25%
Competitive Tender Result
Amount applied : HK$9,095.10 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 98.19 (0.87 PCT)
Lowest price accepted (yield) : 98.19 (0.87 PCT)
Pro rata ratio : About 71 PCT
Average tender price (yield) : 98.16 (0.88 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, 26 September 2014
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