Tender date : 27 February 2014
Paper on offer : EF Notes
Issue number : 15Y2902
Issue date : 28 February 2014
Maturity date : 28 February 2029
Coupon : 2.48%
Competitive Tender Result
Amount applied : HK$1,803.25 MN
Amount allotted : HK$600 MN
Average price accepted (yield) : 100.46 (2.46 PCT)
Lowest price accepted (yield) : 100.30 (2.47 PCT)
Pro rata ratio : About 18%
Average tender price (yield) : 99.98 (2.50 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, 27 February, 2014
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