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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : June 11, 2010
Paper on offer : EF Notes
Issue number : 05Y1506
Issue date : June 14, 2010
Maturity date : June 15, 2015
Coupon : 1.65%
Competitive Tender Result
Amount applied : HK$3,020 MN
Amount allotted : HK$999.5 MN
Average price accepted (yield) : 99.74 (1.71 PCT)
Lowest price accepted (yield) : 99.60 (1.74 PCT)
Pro rata ratio : About 19 PCT
Average tender price (yield) : 99.53 (1.76 PCT)
Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : HK$0.5 MN
Amount allotted : HK$0.5 MN
Allotment Price (yield) : 99.60 (1.74 PCT)
* * * * * * * * * *
Tender date : June 11, 2010
Paper on offer : EF Notes
Issue number : 05Y1306
(Re-opening
issue)
Issue date : June 14, 2010
Maturity date : June 17, 2013
Coupon : 2.88%
Competitive Tender Result
Amount applied : HK$6,220 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 105.08 (1.16 PCT)
Lowest price accepted (yield) : 105.05 (1.17 PCT)
Pro rata ratio : About 66 PCT
Average tender price (yield) : 104.93 (1.21 PCT)
Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0
Amount allotted : 0
Allotment Price (yield) : NIL
Ends/Friday, June 11, 2010
Issued at HKT 14:52
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