Exchange Fund Notes Tender Result

Press Releases

27 Feb 2014

Exchange Fund Notes Tender Result


Tender date                      :   27 February 2014

Paper on offer                   :   EF Notes

Issue number                     :   15Y2902

Issue date                       :   28 February 2014

Maturity date                    :   28 February 2029

Coupon                           :   2.48%

Competitive Tender Result

Amount applied                   :   HK$1,803.25 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.46 (2.46 PCT)

Lowest price accepted (yield)    :   100.30 (2.47 PCT)

Pro rata ratio                   :   About 18%

Average tender price (yield)     :   99.98 (2.50 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, 27 February, 2014
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Last revision date : 27 February 2014