Tender date : 19 May 2015
Paper on offer : EF Notes
Issue number : 02Y1705
Issue date : 20 May 2015
Maturity date : 22 May 2017
Coupon : 0.46%
Competitive Tender Result
Amount applied : HK$5,160 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.09 (0.42 PCT)
Lowest price accepted (yield) : 100.09 (0.42 PCT)
Pro rata ratio : About 48%
Average tender price (yield) : 100.04 (0.44 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/Tuesday, 19 May, 2015
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