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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : June 15, 2012
Paper on offer : EF Notes
Issue number : 05Y1706
Issue date : June 18, 2012
Maturity date : June 19, 2017
Coupon : 0.44%
Competitive Tender Result
Amount applied : HK$5,510 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 99.75 (0.49 PCT)
Lowest price accepted (yield) : 99.71 (0.50 PCT)
Pro rata ratio : About 52 PCT
Average tender price (yield) : 99.50 (0.54 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 15, 2012
Paper on offer : EF Notes
Issue number : 05Y1506
(Re-opening issue)
Issue date : June 18, 2012
Maturity date : June 15, 2015
Coupon : 1.65%
Competitive Tender Result
Amount applied : HK$5,987 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 104.09 (0.28 PCT)
Lowest price accepted (yield) : 104.07 (0.28 PCT)
Pro rata ratio : About 68 PCT
Average tender price (yield) : 103.97 (0.32 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 15, 2012
Issued at HKT 16:12
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