|
Tender date |
: |
19 February 2019 |
|---|---|---|
|
Paper on offer |
: |
EF Notes |
|
Issue number |
: |
02Y2102 |
|
Issue date |
: |
20 February 2019 |
|
Maturity date |
: |
22 February 2021 |
|
Coupon |
: |
1.54% p.a. |
|
Competitive Tender Result |
|
|
|
Amount applied |
: |
HK$4,720 MN |
|
Amount allotted |
: |
HK$1,200 MN |
|
Average price accepted (yield) |
: |
100.12 (1.49 PCT) |
|
Lowest price accepted (yield) |
: |
100.09 (1.50 PCT) |
|
Pro rata ratio |
: |
About 100 PCT |
|
Average tender price (yield) |
: |
100.05 (1.52 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, 19 February, 2019
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