Tender date : 23 February 2010 Paper on offer : EF Notes Issue number : 15Y2502 Issue date : 24 February 2010 Maturity date : 24 February 2025 Coupon : 2.95%
Competitive Tender
Result
Amount applied : HK$4,235 MN Amount allotted : HK$600 MN Average price accepted (yield) : 100.18 (2.96 PCT) Lowest price accepted (yield) : 100.11 (2.96 PCT) Pro rata ratio : About 20% Average tender price (yield) : 99.55 (3.01 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/Tuesday, 23 February, 2010 NNNN