Exchange Fund Notes Tender Result

 
Tender date                      :   10 June 2011

Paper on offer                   :   EF Notes

Issue number                     :   05Y1606

Issue date                       :   13 June 2011

Maturity date                    :   13 June 2016 

Coupon                           :   1.57%


Competitive Tender Result

Amount applied                   :   HK$5,010 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   101.19 (1.33 PCT)

Lowest price accepted (yield)    :   101.11 (1.34 PCT)

Pro rata ratio                   :   About 25 PCT

Average tender price (yield)     :   100.99 (1.37 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                      :   10 June 2011

Paper on offer                   :   EF Notes

Issue number                     :   05Y1406
                                     (Re-opening issue) 

Issue date                       :   13 June 2011

Maturity date                    :   23 June 2014

Coupon                           :   2.46%

 

Competitive Tender Result

Amount applied                   :   HK$9,500 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   105.40 (0.66 PCT)

Lowest price accepted (yield)    :   105.38 (0.66 PCT)

Pro rata ratio                   :   About 60 PCT

Average tender price (yield)     :   105.22 (0.71 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, 10 June 2011
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