Exchange Fund Notes Tender Result

Press Releases

15 Aug 2012

Exchange Fund Notes Tender Result


Tender date                      :   15 August 2012

Paper on offer                   :   EF Notes

Issue number                     :   02Y1408

Issue date                       :   16 August 2012

Maturity date                    :   18 August 2014

Coupon                           :   0.17%

Competitive Tender Result

Amount applied                   :   HK$6,990 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.94 (0.20 PCT)

Lowest price accepted (yield)    :   99.93 (0.21 PCT)

Pro rata ratio                   :   About 90%

Average tender price (yield)     :   99.86 (0.24 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/Wednesday, 15 August, 2012
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Last revision date : 15 August 2012