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Exchange Fund Notes Tender Results

Press Releases

19 Nov 2019

Exchange Fund Notes Tender Results

Tender date

:

19 Nov 2019

Paper on offer

:

EF Notes

Issue number

:

02Y2111

Issue date

:

20 Nov 2019

Maturity date

:

22 Nov 2021

Coupon

 

1.63% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$4,480 MN

Amount allotted

:

HK$1,199.5 MN

Average price accepted (yield)

:

99.78 (1.75 PCT)

Lowest price accepted (yield)

:

99.71 (1.79 PCT)

Pro rata ratio

:

About 49 PCT

Average tender price (yield)

:

99.66 (1.81 PCT)

Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited)

Amount applied

:

0.5 MN

Amount allotted

:

0.5 MN

Allotment Price (yield)

:

99.71 (1.79 PCT)

 

End/Tuesday, 19 November, 2019
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Last revision date : 19 November 2019