Tender date : 23 March 2009 Paper on offer : EF Notes Issue number : 05Y1403 Issue date : 24 March 2009 Maturity date : 24 March 2014 Coupon : 1.67%
Competitive Tender Result
Amount applied : HK$2,380 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 100.23 (1.63 PCT) Lowest price accepted (yield) : 100.08 (1.66 PCT) Pro rata ratio : About 30 PCT Average tender price (yield) : 100.07 (1.66 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
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Tender date : 23 March 2009 Paper on offer : EF Notes Issue number : 05Y1203 (Re-opening issue) Issue date : 24 March 2009 Maturity date : 19 March 2012 Coupon : 4.06%
Competitive Tender Result
Amount applied : HK$1,756 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 108.28 (1.23 PCT) Lowest price accepted (yield) : 108.15 (1.27 PCT) Pro rata ratio : About 72 PCT Average tender price (yield) : 108.21 (1.25 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/Monday, 23 March 2009 NNNN