Tender date |
: |
21 November 2023 |
---|---|---|
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y2511 |
Issue date |
: |
22 November 2023 |
Maturity date |
: |
24 November 2025 |
Coupon |
: |
4.08% p.a. |
Competitive Tender Result |
||
Amount applied |
: |
HK$2,700 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
99.76 (4.25 PCT) |
Lowest price accepted (yield) |
: |
99.70 (4.28 PCT) |
Pro rata ratio* |
: |
About 27 PCT |
Average tender price (yield) |
: |
99.63 (4.32 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* |
: |
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/Tuesday, 21 November, 2023