Tender date : 19 March 2010 Paper on offer : EF Notes Issue number : 05Y1503 Issue date : 22 March 2010 Maturity date : 23 March 2015 Coupon : 1.75%
Competitive Tender Result
Amount applied : HK$3,040 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 100.00 (1.76 PCT) Lowest price accepted (yield) : 99.95 (1.77 PCT) Pro rata ratio : About 65 PCT Average tender price (yield) : 99.86 (1.79 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 : 19 March 2010 Paper on offer : EF Notes Issue number : 05Y1303 (Re-opening issue) Issue date : 22 March 2010 Maturity date : 18 March 2013 Coupon : 2.03%
Competitive Tender Result
Amount applied : HK$4,180 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 102.84 (1.07 PCT) Lowest price accepted (yield) : 102.82 (1.07 PCT) Pro rata ratio : About 57 PCT Average tender price (yield) : 102.77 (1.09 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 March 2010 NNNN