Tender date |
: |
17 August 2016 |
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y1808 |
Issue date |
: |
18 August 2016 |
Maturity date |
: |
20 August 2018 |
Coupon |
|
0.50% |
Competitive Tender Result |
|
|
Amount applied |
: |
HK$11,000 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
100.13 (0.43 PCT) |
Lowest price accepted (yield) |
: |
100.12 (0.44 PCT) |
Pro rata ratio |
: |
About 9 PCT |
Average tender price (yield) |
: |
100.02 (0.49 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, 17 August, 2016
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