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Exchange Fund Notes Tender Results

Press Releases

20 May 2020

Exchange Fund Notes Tender Results

Tender date

:

20 May 2020

Paper on offer

:

EF Notes

Issue number

:

02Y2205

Issue date

:

21 May 2020

Maturity date

:

23 May 2022

Coupon

 

0.33% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$3,315 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

100.03 (0.32 PCT)

Lowest price accepted (yield)

:

99.97 (0.35 PCT)

Pro rata ratio

:

About 40 PCT

Average tender price (yield)

:

99.89 (0.38 PCT)

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

Amount applied

:

NIL

Amount allotted

:

NIL

Allotment Price (yield)

:

NIL

 

End/Wednesday, 20 May, 2020
NNNN

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Last revision date : 20 May 2020