Exchange Fund Notes Tender Result

Press Releases

19 Dec 2014

Exchange Fund Notes Tender Result

Tender date                      :   19 December 2014

Paper on offer                   :   EF Notes

Issue number                     :   05Y1912

Issue date                       :   22 December 2014

Maturity date                    :   23 December 2019

Coupon                           :   1.32%

Competitive Tender Result

Amount applied                   :   HK$2,020 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.73 (1.38 PCT)

Lowest price accepted (yield)    :   99.66 (1.40 PCT)

Pro rata ratio                   :   About 90 PCT

Average tender price (yield)     :   99.67 (1.39 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


* * * * * * * * * *


Tender date                      :   19 December 2014

Paper on offer                   :   EF Notes

Issue number                     :   05Y1712
                                     (Re-opening issue)

Issue date                       :   22 December 2014

Maturity date                    :   18 December 2017

Coupon                           :   0.27%

Competitive Tender Result

Amount applied                   :   HK$3,771 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   98.12 (0.91 PCT)

Lowest price accepted (yield)    :   98.10 (0.92 PCT)

Pro rata ratio                   :   About 58 PCT

Average tender price (yield)     :   98.07 (0.93 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, 19 December 2014
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Last revision date : 19 December 2014