Tender date : 14 June 2013
Paper on offer : EF Notes
Issue number : 05Y1806
Issue date : 17 June 2013
Maturity date : 18 June 2018
Coupon : 0.79%
Competitive Tender Result
Amount applied : HK$2,750 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 99.95 (0.80 PCT)
Lowest price accepted (yield) : 99.89 (0.81 PCT)
Pro rata ratio : About 40 PCT
Average tender price (yield) : 99.81 (0.83 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 : 14 June 2013
Paper on offer : EF Notes
Issue number : 05Y1606
(Re-opening issue)
Issue date : 17 June 2013
Maturity date : 13 June 2016
Coupon : 1.57%
Competitive Tender Result
Amount applied : HK$3,816.95 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 103.47 (0.40 PCT)
Lowest price accepted (yield) : 103.42 (0.42 PCT)
Pro rata ratio : About 9 PCT
Average tender price (yield) : 103.39 (0.43 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, 14 June 2013
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