Tender date : 16 August 2011 Paper on offer : EF Notes Issue number : 02Y1308 Issue date : 17 August 2011 Maturity date : 19 August 2013 Coupon : 0.26%
Competitive Tender Result
Amount applied : HK$6,990 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 100.21 (0.16 PCT) Lowest price accepted (yield) : 100.20 (0.16 PCT) Pro rata ratio : About 71% Average tender price (yield) : 100.15 (0.18 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 August, 2011
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