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Exchange Fund Notes Tender Results

Press Releases

19 Aug 2020

Exchange Fund Notes Tender Results

Tender date

:

19 August 2020

Paper on offer

:

EF Notes

Issue number

:

02Y2208

Issue date

:

20 August 2020

Maturity date

:

22 August 2022

Coupon

 

0.10% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$4,620 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.86 (0.17 PCT)

Lowest price accepted (yield)

:

99.82 (0.19 PCT)

Pro rata ratio

:

About 8 PCT

Average tender price (yield)

:

99.72 (0.24 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, 19 August, 2020
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Last revision date : 19 August 2020