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Exchange Fund Notes Tender Result Tender date : 19 February 2008 Paper on offer : EF Notes Issue number : 15Y2302 Issue date : 20 February 2008 Maturity date : 20 February 2023 Coupon : 2.71% Competitive Tender ResultAmount applied : HK$950 MN Amount allotted : HK$600 MN Average price accepted (yield) : 94.32 (3.22 PCT) Lowest price accepted (yield) : 93.70 (3.27 PCT) Pro rata ratio : About 50% Average tender price (yield) : 93.87 (3.26 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
End/Tuesday, 19 February 2008  |