Tender date : 18 May 2016
Paper on offer : EF Notes
Issue number : 02Y1805
Issue date : 19 May 2016
Maturity date : 21 May 2018
Coupon : 0.67%
Competitive Tender Result
Amount applied : HK$8,190 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.15 (0.59 PCT)
Lowest price accepted (yield) : 100.15 (0.60 PCT)
Pro rata ratio : About 66%
Average tender price (yield) : 100.05 (0.64 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/Wednesday, 18 May, 2016
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