Exchange Fund Notes Tender Results

Tender date

:

15 February 2018

Paper on offer

:

EF Notes

Issue number

:

02Y2002

Issue date

:

20 February 2018

Maturity date

:

20 February 2020

Coupon

1.31%

Competitive Tender Result

Amount applied

:

HK$9,579 MN

Amount allotted

:

HK$1,199.8 MN

Average price accepted (yield)

:

100.25 (1.18 PCT)

Lowest price accepted (yield)

:

100.18 (1.22 PCT)

Pro rata ratio

:

About 99 PCT

Average tender price (yield)

:

100.10 (1.26 PCT)

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

Amount applied

:

0.2 MN

Amount allotted

:

0.2 MN

Allotment Price (yield)

:

100.18 (1.22%)