Tender date |
: |
18 May 2018 |
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y2005 |
Issue date |
: |
21 May 2018 |
Maturity date |
: |
21 May 2020 |
Coupon |
|
1.79% |
Competitive Tender Result |
|
|
Amount applied |
: |
HK$6,250 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
99.75 (1.93 PCT) |
Lowest price accepted (yield) |
: |
99.74 (1.93 PCT) |
Pro rata ratio |
: |
About 90 PCT |
Average tender price (yield) |
: |
99.50 (2.06 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, 18 May, 2018
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