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Exchange Fund Notes Tender Results

Press Releases

22 May 2026

Exchange Fund Notes Tender Results

Tender date : 22 May 2026
Paper on offer : EF Notes
Issue number : 02Y2805
Issue date : 26 May 2026
Maturity date : 26 May 2028
Coupon : 2.52% p.a.
Competitive Tender Result
Amount applied : HK$3,150 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 99.48 (2.81 PCT)
Lowest price accepted (yield) : 99.36 (2.87 PCT)
Pro rata ratio* : About 8 PCT
Average tender price (yield) : 99.36 (2.87 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/Friday, 22 May 2026

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Last revision date : 22 May 2026