Tender date : 17 November 2015
Paper on offer : EF Notes
Issue number : 02Y1711
Issue date : 18 November 2015
Maturity date : 20 November 2017
Coupon : 0.42%
Competitive Tender Result
Amount applied : HK$4,080 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 99.85 (0.50 PCT)
Lowest price accepted (yield) : 99.83 (0.51 PCT)
Pro rata ratio : About 10%
Average tender price (yield) : 99.75 (0.55 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, 17 November, 2015
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