Tender date : 24 August 2012
Paper on offer : EF Notes
Issue number : 15Y2708
Issue date : 27 August 2012
Maturity date : 27 August 2027
Coupon : 0.80%
Competitive Tender Result
Amount applied : HK$1,760 MN
Amount allotted : HK$600 MN
Average price accepted (yield) : 100.35 (0.78 PCT)
Lowest price accepted (yield) : 100.01 (0.80 PCT)
Pro rata ratio : 50%
Average tender price (yield) : 99.68 (0.82 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, 24 August, 2012
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