Exchange Fund Notes Tender Result

Press Releases

26 Aug 2014

Exchange Fund Notes Tender Result

Tender date                      :   26 August 2014

Paper on offer                   :   EF Notes

Issue number                     :   15Y2908

Issue date                       :   27 August 2014

Maturity date                    :   27 August 2029

Coupon                           :   2.24%

Competitive Tender Result

Amount applied                   :   HK$2,509 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   101.67 (2.12 PCT)

Lowest price accepted (yield)    :   101.52 (2.13 PCT)

Pro rata ratio                   :   About 50%

Average tender price (yield)     :   101.36 (2.15 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/Tuesday, 26 August, 2014
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Last revision date : 26 August 2014