Tender date : 18 December 2008 Paper on offer : EF Notes Issue number : 05Y1312 Issue date : 19 December 2008 Maturity date : 19 December 2013 Coupon : 1.67%
Competitive Tender Result
Amount applied : HK$3,560 MN Amount allotted : HK$1,000 MN Average price accepted (yield) : 102.03 (1.25 PCT) Lowest price accepted (yield) : 101.90 (1.28 PCT) Pro rata ratio : About 55 PCT Average tender price (yield) : 101.64 (1.33 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
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Tender date : 18 December 2008 Paper on offer : EF Notes Issue number : 5112 (Re-opening issue) Issue date : 19 December 2008 Maturity date : 19 December 2011 Coupon : 3.63%
Competitive Tender Result
Amount applied : HK$3,360 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 107.96 (0.93 PCT) Lowest price accepted (yield) : 107.85 (0.97 PCT) Pro rata ratio : About 66 PCT Average tender price (yield) : 107.51 (1.08 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/Thursday, 18 December 2008 NNNN