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The following is issued on behalf of the Hong Kong Monetary Authority :
Tender date : June 10, 2011
Paper on offer : EF Notes
Issue number : 05Y1606
Issue date : June 13, 2011
Maturity date : June 13, 2016
Coupon : 1.57%
Competitive Tender Result
Amount applied : HK$5,010 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 101.19 (1.33 PCT)
Lowest price accepted (yield) : 101.11 (1.34 PCT)
Pro rata ratio : About 25 PCT
Average tender price (yield) : 100.99 (1.37 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
* * * * * * * * * *
Tender date : June 10, 2011
Paper on offer : EF Notes
Issue number : 05Y1406
(Re-opening issue)
Issue date : June 13, 2011
Maturity date : June 23, 2014
Coupon : 2.46%
Competitive Tender Result
Amount applied : HK$9,500 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 105.40 (0.66 PCT)
Lowest price accepted (yield) : 105.38 (0.66 PCT)
Pro rata ratio : About 60 PCT
Average tender price (yield) : 105.22 (0.71 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 10, 2011
Issued at HKT 12:50
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