Tender date : 19 December 2014
Paper on offer : EF Notes
Issue number : 05Y1912
Issue date : 22 December 2014
Maturity date : 23 December 2019
Coupon : 1.32%
Competitive Tender Result
Amount applied : HK$2,020 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 99.73 (1.38 PCT)
Lowest price accepted (yield) : 99.66 (1.40 PCT)
Pro rata ratio : About 90 PCT
Average tender price (yield) : 99.67 (1.39 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 : 19 December 2014
Paper on offer : EF Notes
Issue number : 05Y1712
(Re-opening issue)
Issue date : 22 December 2014
Maturity date : 18 December 2017
Coupon : 0.27%
Competitive Tender Result
Amount applied : HK$3,771 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 98.12 (0.91 PCT)
Lowest price accepted (yield) : 98.10 (0.92 PCT)
Pro rata ratio : About 58 PCT
Average tender price (yield) : 98.07 (0.93 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, 19 December 2014
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