Exchange Fund Notes Tender Results

Press Releases

17 Aug 2018

Exchange Fund Notes Tender Results

Tender date

:

17 August 2018

Paper on offer

:

EF Notes

Issue number

:

02Y2008

Issue date

:

20 August 2018

Maturity date

:

20 August 2020

Coupon

 

1.78% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$4,729 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.76 (1.91 PCT)

Lowest price accepted (yield)

:

99.65 (1.97 PCT)

Pro rata ratio

:

About 3 PCT

Average tender price (yield)

:

99.60 (1.99 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 August, 2018
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Last revision date : 17 August 2018