Exchange Fund Notes Tender Results

Press Releases

18 Nov 2016

Exchange Fund Notes Tender Results

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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Last revision date : 18 November 2016