Exchange Fund Notes Tender Results

Tender date

:

18 August 2017

Paper on offer

:

EF Notes

Issue number

:

02Y1908

Issue date

:

21 August 2017

Maturity date

:

21 August 2019

Coupon

0.77%

Competitive Tender Result

Amount applied

:

HK$9,780 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.94 (0.80 PCT)

Lowest price accepted (yield)

:

99.90 (0.82 PCT)

Pro rata ratio

:

About 37 PCT

Average tender price (yield)

:

99.84 (0.85 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