Tender date |
: |
18 November 2016 |
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y1811 |
Issue date |
: |
21 November 2016 |
Maturity date |
: |
21 November 2018 |
Coupon |
|
0.55% |
Competitive Tender Result |
|
|
Amount applied |
: |
HK$4,105 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
99.54 (0.78 PCT) |
Lowest price accepted (yield) |
: |
99.46 (0.82 PCT) |
Pro rata ratio |
: |
About 30 PCT |
Average tender price (yield) |
: |
99.32 (0.90 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, 18 November, 2016
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