Exchange Fund Notes Tender Result

Press Releases

16 Aug 2011

Exchange Fund Notes Tender Result

Tender date                      :   16 August 2011

Paper on offer                   :   EF Notes

Issue number                     :   02Y1308

Issue date                       :   17 August 2011

Maturity date                    :   19 August 2013

Coupon                           :   0.26%

Competitive Tender Result

Amount applied                   :   HK$6,990 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   100.21 (0.16 PCT)

Lowest price accepted (yield)    :   100.20 (0.16 PCT)

Pro rata ratio                   :   About 71%

Average tender price (yield)     :   100.15 (0.18 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/Tuesday, 16 August, 2011
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Last revision date : 19 August 2011