Exchange Fund Notes Tender Results

Press Releases

18 May 2018

Exchange Fund Notes Tender Results

Tender date

:

18 May 2018

Paper on offer

:

EF Notes

Issue number

:

02Y2005

Issue date

:

21 May 2018

Maturity date

:

21 May 2020

Coupon

 

1.79%

Competitive Tender Result

 

 

Amount applied

:

HK$6,250 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.75 (1.93 PCT)

Lowest price accepted (yield)

:

99.74 (1.93 PCT)

Pro rata ratio

:

About 90 PCT

Average tender price (yield)

:

99.50 (2.06 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/Friday, 18 May, 2018
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Last revision date : 18 May 2018