Tender date : 3 December 2010 Paper on offer : EF Notes Issue number : 10Y2012 Issue date : 6 December 2010 Maturity date : 7 December 2020 Coupon : 2.44%
Competitive Tender Result
Amount applied : HK$2,975 MN Amount allotted : HK$800 MN Average price accepted (yield) : 97.59(2.74 PCT) Lowest price accepted (yield) : 97.52(2.74 PCT) Pro rata ratio : 100% Average tender price (yield) : 97.18 (2.78 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, 3 December, 2010 NNNN