Tender date |
: |
20 May 2022 |
---|---|---|
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y2405 |
Issue date |
: |
23 May 2022 |
Maturity date |
: |
23 May 2024 |
Coupon |
: |
2.35% p.a. |
Competitive Tender Result |
|
|
Amount applied |
: |
HK$8,950 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
100.16 (2.28 PCT) |
Lowest price accepted (yield) |
: |
100.13 (2.30 PCT) |
Pro rata ratio* |
: |
About 31 PCT |
Average tender price (yield) |
: |
99.97 (2.38 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 |
* “Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “lowest price accepted” level.
End/Friday, 20 May, 2022
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