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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