Tender date : 13 November 2009 Paper on offer : EF Notes Issue number : 02Y1111 Issue date : 16 November 2009 Maturity date : 16 November 2011 Coupon : 0.55%
Competitive Tender Result
Amount applied : HK$7,150 MN Amount allotted : HK$1,199.2 MN Average price accepted (yield) : 100.20 (0.45 PCT) Lowest price accepted (yield) : 100.16 (0.47 PCT) Pro rata ratio : About 7% Average tender price (yield) : 100.10 (0.50 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0.8 MN Amount allotted : 0.8 MN Allotment Price (yield) : 100.16 (0.47%) End/Friday, 13 November, 2009 NNNN