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Exchange Fund Notes Tender Results

Press Releases

22 Nov 2022

Exchange Fund Notes Tender Results

Tender date

:

22 November 2022

Paper on offer

:

EF Notes

Issue number

:

02Y2411

Issue date

:

23 November 2022

Maturity date

:

25 November 2024

Coupon

:

4.55% p.a.

Competitive Tender Result

Amount applied

:

HK$10,130 MN

Amount allotted

:

HK$1,199.95 MN

Average price accepted (yield)

:

100.15 (4.52 PCT)

Lowest price accepted (yield)

:

100.12 (4.54 PCT)

Pro rata ratio*

:

About 45 PCT

Average tender price (yield)

:

100.01 (4.60 PCT)

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

Amount applied

:

HK$0.05 MN

Amount allotted

:

HK$0.05 MN

Allotment Price (yield)

:

100.12 (4.54 PCT)

Pro rata ratio*

:

About 100 PCT

* “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/Tuesday, 22 November, 2022
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Last revision date : 22 November 2022