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Exchange Fund Notes Tender Results

Press Releases

19 Aug 2022

Exchange Fund Notes Tender Results

Tender date

:

19 August 2022

Paper on offer

:

EF Notes

Issue number

:

02Y2408

Issue date

:

22 August 2022

Maturity date

:

22 August 2024

Coupon

:

2.84% p.a.

Competitive Tender Result

 

 

Amount applied

:

HK$14,340 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.89 (2.92 PCT)

Lowest price accepted (yield)

:

99.86 (2.93 PCT)

Pro rata ratio*

:

About 11 PCT

Average tender price (yield)

:

99.76 (2.99 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, 19 August, 2022
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Last revision date : 19 August 2022