Tender date : 30 May 2014
Paper on offer : EF Notes
Issue number : 10Y2406
Issue date : 3 June 2014
Maturity date : 3 June 2024
Coupon : 1.96%
Competitive Tender Result
Amount applied : HK$4,955 MN
Amount allotted : HK$800 MN
Average price accepted (yield) : 100.50 (1.91 PCT)
Lowest price accepted (yield) : 100.35 (1.93 PCT)
Pro rata ratio : About 70%
Average tender price (yield) : 100.28 (1.94 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, 30 May, 2014
NNNN