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%) |
End/Friday, 17 November, 2017
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