Exchange Fund Notes Tender Result

Press Releases

16 Dec 2011

Exchange Fund Notes Tender Result

Tender date                      :   16 December 2011

Paper on offer                   :   EF Notes

Issue number                     :   05Y1612

Issue date                       :   19 December 2011

Maturity date                    :   19 December 2016

Coupon                           :   0.82%

Competitive Tender Result 

Amount applied                   :   HK$3,685 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.54 (0.92 PCT)

Lowest price accepted (yield)    :   99.40 (0.95 PCT)

Pro rata ratio                   :   About 51 PCT

Average tender price (yield)     :   98.42 (1.15 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                      :   16 December 2011

Paper on offer                   :   EF Notes

Issue number                     :   05Y1412
                                     (Re-opening issue)

Issue date                       :   19 December 2011

Maturity date                    :   22 December 2014

Coupon                           :   1.69%

Competitive Tender Result

Amount applied                   :   HK$5,255 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   103.42 (0.54 PCT)

Lowest price accepted (yield)    :   103.38 (0.56 PCT)

Pro rata ratio                   :   About 45 PCT

Average tender price (yield)     :   102.96 (0.70 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, 16 December 2011
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Last revision date : 16 December 2011