Tender date : 13 June 2008 Paper on offer : EF Notes Issue number : 05Y1306 Issue date : 16 June 2008 Maturity date : 17 June 2013 Coupon : 2.88%
Competitive Tender
Result
Amount applied : HK$2,025 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 96.35 (3.72 PCT) Lowest price accepted (yield) : 96.25 (3.74 PCT) Pro rata ratio : About 73 PCT Average tender price (yield) : 96.22 (3.75 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
* * * * * * * * * *
Tender date : 13 June 2008 Paper on offer : EF Notes Issue number : 5106 (Re-opening issue) Issue date : 16 June 2008 Maturity date : 13 June 2011 Coupon : 4.57%
Competitive Tender
Result
Amount applied : HK$2,000 MN Amount allotted : HK$1,199.95 MN Average price accepted (yield) : 103.26 (3.44 PCT) Lowest price accepted (yield) : 103.26 (3.44 PCT) Pro rata ratio : 100 PCT Average tender price (yield) : 103.15 (3.48 PCT)
Non-competitive Tender
Results(for applications submitted through Hong Kong Securities
Clearing Company Limited)
Amount applied : HK$50,000 Amount allotted : HK$50,000 Allotment Price (yield) : 103.26 (3.44%) End/Friday, 13 June 2008 NNNN