Tender date : 18 December 2009
Paper on offer : EF Notes
Issue number : 05Y1412
Issue date : 21 December 2009
Maturity date : 22 December 2014
Coupon : 1.69%
Competitive Tender Result
Amount applied : HK$3,560 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 99.92 (1.71 PCT)
Lowest price accepted (yield) : 99.92 (1.71 PCT)
Pro rata ratio : 100 PCT
Average tender price (yield) : 99.68 (1.76 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
* * * * * * * * * *
Tender date : 18 December 2009 Paper on offer : EF Notes Issue number : 05Y1212 (Re-opening issue) Issue date : 21 December 2009 Maturity date : 17 December 2012 Coupon : 2.66%
Competitive Tender Result
Amount applied : HK$6,020 MN Amount allotted : HK$1,200 MN Average price accepted (yield) : 105.05 (0.94 PCT) Lowest price accepted (yield) : 105.02 (0.95 PCT) Pro rata ratio : About 30 PCT Average tender price (yield) : 104.95 (0.98 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, 18 December 2009 NNNN