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Exchange Fund Notes Tender Results

Press Releases

22 May 2024

Exchange Fund Notes Tender Results

Tender date

:

22 May 2024

Paper on offer

:

EF Notes

Issue number

:

02Y2605

Issue date

:

23 May 2024

Maturity date

:

26 May 2026

Coupon

:

3.77% p.a.

Competitive Tender Result

Amount applied

:

HK$2,850 MN

Amount allotted

:

HK$1,200 MN

Average price accepted (yield)

:

99.76 (3.93 PCT)

Lowest price accepted (yield)

:

99.60 (4.02 PCT)

Pro rata ratio*

:

About 4 PCT

Average tender price (yield)

:

99.59 (4.03 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/Wednesday, 22 May, 2024

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Last revision date : 22 May 2024