Exchange Fund Notes Tender Result

Press Releases

14 Dec 2012

Exchange Fund Notes Tender Result


Tender date                      :   14 December 2012

Paper on offer                   :   EF Notes

Issue number                     :   05Y1712

Issue date                       :   17 December 2012

Maturity date                    :   18 December 2017

Coupon                           :   0.27%

Competitive Tender Result

Amount applied                   :   HK$3,475 MN

Amount allotted                  :   HK$1,000 MN

Average price accepted (yield)   :   99.53 (0.37 PCT)

Lowest price accepted (yield)    :   99.45 (0.38 PCT)

Pro rata ratio                   :   About 67 PCT

Average tender price (yield)     :   99.37 (0.40 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


* * * * * * * * * *


Tender date                      :   14 December 2012

Paper on offer                   :   EF Notes

Issue number                     :   05Y1512
                                     (Re-opening issue)

Issue date                       :   17 December 2012

Maturity date                    :   21 December 2015

Coupon                           :   1.52%

Competitive Tender Result

Amount applied                   :   HK$5,750 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   104.02 (0.18 PCT)

Lowest price accepted (yield)    :   104.01 (0.18 PCT)

Pro rata ratio                   :   About 14 PCT

Average tender price (yield)     :   103.97 (0.20 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, 14 December 2012
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Last revision date : 14 December 2012