Exchange Fund Notes Tender Results

Tender date

:

17 November 2017

Paper on offer

:

EF Notes

Issue number

:

02Y1911

Issue date

:

20 November 2017

Maturity date

:

20 November 2019

Coupon

:

1.04%

Competitive Tender Result

Amount applied

:

HK$13,450 MN

Amount allotted

:

HK$1,199.9 MN

Average price accepted (yield)

:

99.97 (1.06 PCT)

Lowest price accepted (yield)

:

99.96 (1.06 PCT)

Pro rata ratio

:

About 37 PCT

Average tender price (yield)

:

99.87 (1.11 PCT)

Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied

:

0.1 MN

Amount allotted

:

0.1 MN

Allotment Price (yield)

:

99.96 (1.06%)