Tender date |
: |
20 August 2019 |
---|---|---|
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y2108 |
Issue date |
: |
21 August 2019 |
Maturity date |
: |
23 August 2021 |
Coupon |
|
1.48% p.a. |
Competitive Tender Result |
|
|
Amount applied |
: |
HK$5,753 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
99.76 (1.61 PCT) |
Lowest price accepted (yield) |
: |
99.75 (1.61 PCT) |
Pro rata ratio |
: |
About 45 PCT |
Average tender price (yield) |
: |
99.68 (1.65 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, 20 August, 2019
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