Tender date |
: |
21 August 2024 |
---|---|---|
Paper on offer |
: |
EF Notes |
Issue number |
: |
02Y2608 |
Issue date |
: |
22 August 2024 |
Maturity date |
: |
24 August 2026 |
Coupon |
: |
2.77% p.a. |
Competitive Tender Result |
||
Amount applied |
: |
HK$5,010 MN |
Amount allotted |
: |
HK$1,200 MN |
Average price accepted (yield) |
: |
99.91 (2.84 PCT) |
Lowest price accepted (yield) |
: |
99.80 (2.89 PCT) |
Pro rata ratio* |
: |
About 16 PCT |
Average tender price (yield) |
: |
99.70 (2.95 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, 21 August, 2024