Tender date : 5 December 2014
Paper on offer : EF Notes
Issue number : 10Y2412
Issue date : 8 December 2014
Maturity date : 9 December 2024
Coupon : 1.84%
Competitive Tender Result
Amount applied : HK$3,449 MN
Amount allotted : HK$800 MN
Average price accepted (yield) : 100.80 (1.76 PCT)
Lowest price accepted (yield) : 100.75 (1.77 PCT)
Pro rata ratio : About 16%
Average tender price (yield) : 100.68 (1.77 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, 5 December, 2014
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