Tender date : 18 November 2014
Paper on offer : EF Notes
Issue number : 02Y1611
Issue date : 19 November 2014
Maturity date : 21 November 2016
Coupon : 0.37%
Competitive Tender Result
Amount applied : HK$7,074 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 99.95 (0.39 PCT)
Lowest price accepted (yield) : 99.95 (0.40 PCT)
Pro rata ratio : About 85%
Average tender price (yield) : 99.92 (0.41 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/Tuesday, 18 November, 2014
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