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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : November 13, 2009
Paper on offer : EF Notes
Issue number : 02Y1111
Issue date : November 16, 2009
Maturity date : November 16, 2011
Coupon : 0.55%
Competitive Tender Result
Amount applied : HK$7,150 MN
Amount allotted : HK$1,199.2 MN
Average price accepted (yield) : 100.20 (0.45 PCT)
Lowest price accepted (yield) : 100.16 (0.47 PCT)
Pro rata ratio : About 7%
Average tender price (yield) : 100.10 (0.50 PCT)
Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0.8 MN
Amount allotted : 0.8 MN
Allotment Price (yield) : 100.16 (0.47%)
Ends/Friday, November 13, 2009
Issued at HKT 14:40
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