Exchange Fund Notes Tender Result

Press Releases

17 Dec 2010

Exchange Fund Notes Tender Result

Tender date                      :   17 December 2010

Paper on offer                   :   EF Notes

Issue number                     :   05Y1512

Issue date                       :   20 December 2010

Maturity date                    :   21 December 2015

Coupon                           :   1.52

 

Competitive Tender Result

Amount applied                   :   HK$3,750 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   98.36 (1.87 PCT)

Lowest price accepted (yield)    :   98.24 (1.90 PCT)

Pro rata ratio                   :   About 60 PCT

Average tender price (yield)     :   98.13 (1.92 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

* * * * * * * * * *

Tender date                      :   17 December 2010

Paper on offer                   :   EF Notes

Issue number                     :   05Y1312

(Re-opening issue)

Issue date                       :   20 December 2010

Maturity date                    :   19 December 2013

Coupon                           :   1.67%

 

Competitive Tender Result

Amount applied                   :   HK$6,530 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   101.84 (1.05 PCT)

Lowest price accepted (yield)    :   101.80 (1.06 PCT)

Pro rata ratio                   :   About 70 PCT

Average tender price (yield)     :   101.59 (1.13 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, 17 December 2010
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Last revision date : 17 December 2010