Tender date : 16 November 2010 Paper on offer : EF Notes Issue number : 02Y1211 Issue date : 17 November 2010 Maturity date : 19 November 2012 Coupon : 0.36%
Competitive Tender Result
Amount applied : HK$6,410 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 99.65(0.54 PCT) Lowest price accepted (yield) : 99.63(0.55 PCT) Pro rata ratio : About 83% Average tender price (yield) : 99.48 (0.62 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, 16 November, 2010 NNNN