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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