Exchange Fund Notes Tender Result

Press Releases

26 Sep 2014

Exchange Fund Notes Tender Result

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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Last revision date : 26 September 2014