Tender date |
: |
17 February 2017 |
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y1902 |
Issue date |
: |
20 February 2017 |
Maturity date |
: |
20 February 2019 |
Coupon |
|
0.99% |
Competitive Tender Result |
|
|
Amount applied |
: |
HK$4,760 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
99.96 (1.01 PCT) |
Lowest price accepted (yield) |
: |
99.95 (1.02 PCT) |
Pro rata ratio |
: |
About 48 PCT |
Average tender price (yield) |
: |
99.83 (1.08 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, 17 February, 2017
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