Tender date : 13 February 2009 Paper on offer : EF Notes Issue number : 02Y1102 Issue date : 16 February 2009 Maturity date : 16 February 2011 Coupon : 0.75%
Competitive Tender Result
Amount applied : HK$4,190 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 100.32 (0.59 PCT) Lowest price accepted (yield) : 100.30 (0.60 PCT) Pro rata ratio : About 95% Average tender price (yield) : 100.25 (0.62 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, 13 February, 2009 NNNN