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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