Exchange Fund Notes Tender Results

Tender date

:

20 November 2018

Paper on offer

:

EF Notes

Issue number

:

02Y2011

Issue date

:

21 November 2018

Maturity date

:

23 November 2020

Coupon

2.08% p.a.

Competitive Tender Result

Amount applied

:

HK$6,330 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

100.26 (1.96 PCT)

Lowest price accepted (yield)

:

100.23 (1.97 PCT)

Pro rata ratio

:

About 91 PCT

Average tender price (yield)

:

100.08 (2.05 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