Exchange Fund Notes Tender Results

Tender date

:

17 August 2016

Paper on offer

:

EF Notes

Issue number

:

02Y1808

Issue date

:

18 August 2016

Maturity date

:

20 August 2018

Coupon

0.50%

Competitive Tender Result

Amount applied

:

HK$11,000 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

100.13 (0.43 PCT)

Lowest price accepted (yield)

:

100.12 (0.44 PCT)

Pro rata ratio

:

About 9 PCT

Average tender price (yield)

:

100.02 (0.49 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