Exchange Fund Notes Tender Result

Press Releases

16 May 2012

Exchange Fund Notes Tender Result

Tender date                      :   16 May 2012

Paper on offer                   :   EF Notes

Issue number                     :   02Y1405

Issue date                       :   17 May 2012

Maturity date                    :   19 May 2014

Coupon                           :   0.23%

Competitive Tender Result 

Amount applied                   :   HK$6,260 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.92 (0.27 PCT)

Lowest price accepted (yield)    :   99.91 (0.28 PCT)

Pro rata ratio                   :   About 3% 

Average tender price (yield)     :   99.88 (0.29 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/Wednesday, 16 May, 2012
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Last revision date : 16 May 2012