Tender date : 17 June 2011
Paper on offer : EF Notes
Issue number : 10Y2106
Issue date : 20 June 2011
Maturity date : 21 June 2021
Coupon : 2.31%
Competitive Tender Result
Amount applied : HK$2,908 MN
Amount allotted : HK$800 MN
Average price accepted (yield) : 100.70 (2.24 PCT)
Lowest price accepted (yield) : 100.66 (2.25 PCT)
Pro rata ratio : About 97%
Average tender price (yield) : 100.51 (2.27 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 June, 2011
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