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Exchange Fund Notes Tender Results

Press Releases

20 Aug 2019

Exchange Fund Notes Tender Results

Tender date

:

20 August 2019

Paper on offer

:

EF Notes

Issue number

:

02Y2108

Issue date

:

21 August 2019

Maturity date

:

23 August 2021

Coupon

 

1.48% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$5,753 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.76 (1.61 PCT)

Lowest price accepted (yield)

:

99.75 (1.61 PCT)

Pro rata ratio

:

About 45 PCT

Average tender price (yield)

:

99.68 (1.65 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, 20 August, 2019
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Last revision date : 20 August 2019