Exchange Fund Notes Tender Results

Press Releases

19 Feb 2019

Exchange Fund Notes Tender Results

Tender date

:

19 February 2019

Paper on offer

:

EF Notes

Issue number

:

02Y2102

Issue date

:

20 February 2019

Maturity date

:

22 February 2021

Coupon

:

1.54% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$4,720 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

100.12 (1.49 PCT)

Lowest price accepted (yield)

:

100.09 (1.50 PCT)

Pro rata ratio

:

About 100 PCT

Average tender price (yield)

:

100.05 (1.52 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/Tuesday, 19 February, 2019
NNNN

Latest Press Releases
Last revision date : 19 February 2019