Exchange Fund Notes Tender Result

Press Releases

15 Nov 2013

Exchange Fund Notes Tender Result

Tender date                      :   15 November 2013

Paper on offer                   :   EF Notes

Issue number                     :   02Y1511

Issue date                       :   18 November 2013

Maturity date                    :   18 November 2015

Coupon                           :   0.30%

Competitive Tender Result

Amount applied                   :   HK$4,680 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.04 (0.28 PCT)

Lowest price accepted (yield)    :   100.01 (0.30 PCT)

Pro rata ratio                   :   About 0.3%

Average tender price (yield)     :   100.00 (0.30 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, 15 November, 2013
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Last revision date : 15 November 2013