Traditional Chinese Simplified Chinese Email this article news.gov.hk
Hong Kong Monetary Authority Exchange Fund Notes Tender Result
********************************************************

The following is issued on behalf of the Hong Kong Monetary Authority:

Tender date                      :   November 18, 2014

Paper on offer                   :   EF Notes

Issue number                     :   02Y1611

Issue date                       :   November 19, 2014

Maturity date                    :   November 21, 2016

Coupon                           :   0.37%

Competitive Tender Result

Amount applied                   :   HK$7,074 MN

Amount allotted                  :   HK$1,200 MN

Average price accepted (yield)   :   99.95 (0.39 PCT)

Lowest price accepted (yield)    :   99.95 (0.40 PCT)

Pro rata ratio                   :   About 85%

Average tender price (yield)     :   99.92 (0.41 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/Tuesday, November 18, 2014
Issued at HKT 14:31

NNNN

Print this page