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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