Exchange Fund Notes Tender Result

Press Releases

25 Aug 2011

Exchange Fund Notes Tender Result

Tender date                      :   25 August 2011

Paper on offer                   :   EF Notes

Issue number                     :   15Y2608

Issue date                       :   26 August 2011

Maturity date                    :   26 August 2026

Coupon                           :   2.07%
 

Competitive Tender Result

Amount applied                   :   HK$1,787 MN

Amount allotted                  :   HK$600 MN

Average price accepted (yield)   :   100.88 (2.01 PCT)

Lowest price accepted (yield)    :   100.80 (2.02 PCT)

Pro rata ratio                   :   100%

Average tender price (yield)     :   100.12 (2.07 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/Thursday, 25 August, 2011
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Last revision date : 26 August 2011