Exchange Fund Notes Tender Result

Press Releases

21 Feb 2013

Exchange Fund Notes Tender Result

Tender date                      :   21 February 2013

Paper on offer                   :   EF Notes

Issue number                     :   15Y2802

Issue date                       :   22 February 2013

Maturity date                    :   22 February 2028

Coupon                           :   1.49%

Competitive Tender Result

Amount applied                   :   HK$1,510 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   98.93 (1.58 PCT)

Lowest price accepted (yield)    :   98.75 (1.59 PCT)

Pro rata ratio                   :   About 90%

Average tender price (yield)     :   98.35 (1.62 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/Thursday, 21 February, 2013
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Last revision date : 21 February 2013