Tender date : 15 February 2011 Paper on offer : EF Notes Issue number : 02Y1302 Issue date : 16 February 2011 Maturity date : 18 February 2013 Coupon : 0.58%
Competitive Tender
Result
Amount applied : HK$8,055 MN Amount allotted : HK$1,199.2 MN Average price accepted (yield) : 99.63(0.77 PCT) Lowest price accepted (yield) : 99.61(0.78 PCT) Pro rata ratio : About 71% Average tender price (yield) : 99.54 (0.81 PCT)
Non-competitive Tender
Results(for applications submitted through Hong Kong Securities
Clearing Company Limited)
Amount applied : 0.8 MN Amount allotted : 0.8 MN Allotment Price (yield) : 99.61 (0.78%) End/Tuesday, 15 February, 2011 NNNN