Tender date : 14 August 2009 Paper on offer : EF Notes Issue number : 02Y1108 Issue date : 17 August 2009 Maturity date : 17 August 2011 Coupon : 0.43%
Competitive Tender Result
Amount applied : HK$6,030 MN Amount allotted : HK$1,199.8 MN Average price accepted (yield) : 99.65 (0.61 PCT) Lowest price accepted (yield) : 99.63 (0.62 PCT) Pro rata ratio : About 59% Average tender price (yield) : 99.52 (0.67 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0.2 MN Amount allotted : 0.2 MN Allotment Price (yield) : 99.63 (0.62 PCT) End/Friday, 14 August, 2009 NNNN