Exchange Fund Notes Tender Results

Tender date

:

17 February 2017

Paper on offer

:

EF Notes

Issue number

:

02Y1902

Issue date

:

20 February 2017

Maturity date

:

20 February 2019

Coupon

0.99%

Competitive Tender Result

Amount applied

:

HK$4,760 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.96 (1.01 PCT)

Lowest price accepted (yield)

:

99.95 (1.02 PCT)

Pro rata ratio

:

About 48 PCT

Average tender price (yield)

:

99.83 (1.08 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