Tender date : 16 November 2012
Paper on offer : EF Notes
Issue number : 02Y1411
Issue date : 19 November 2012
Maturity date : 19 November 2014
Coupon : 0.20%
Competitive Tender Result
Amount applied : HK$8,040 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.06 (0.17 PCT)
Lowest price accepted (yield) : 100.06 (0.17 PCT)
Pro rata ratio : About 16%
Average tender price (yield) : 100.05 (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/Friday, 16 November, 2012
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