Exchange Fund Notes Tender Result
Tender date : 13 August 2008 Paper on offer : EF Notes Issue number : 02Y1008 Issue date : 14 August 2008 Maturity date : 16 August 2010 Coupon : 2.36%
Competitive Tender Result
Amount applied : HK$3,120 MN Amount allotted : HK$1,199.95 MN Average price accepted (yield) : 100.26 (2.24 PCT) Lowest price accepted (yield) : 100.21 (2.27 PCT) Pro rata ratio : About 9% Average tender price (yield) : 100.21 (2.27 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) : 100.21 (2.27%) End/Wednesday, 13 August 2008 NNNN