Exchange Fund Notes Tender Results

Tender date

:

19 May 2017

Paper on offer

:

EF Notes

Issue number

:

02Y1905

Issue date

:

22 May 2017

Maturity date

:

22 May 2019

Coupon

0.80%

Competitive Tender Result

Amount applied

:

HK$4,115 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

100.36 (0.62 PCT)

Lowest price accepted (yield)

:

100.36 (0.62 PCT)

Pro rata ratio

:

About 80 PCT

Average tender price (yield)

:

100.19 (0.71 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