|
Exchange Fund Notes Tender Result Tender date : 13 August 2008 Paper on offer : EF Notes Issue number : 02Y1008 Issue date : 14 August 2008 Maturity date : 16 August 2010
Coupon : 2.36% Amount applied : HK$3,120 MN Amount allotted : HK$1,199.95 MN Average price accepted (yield) : 100.26 (2.24 PCT) Lowest price accepted (yield) : 100.21 (2.27 PCT) Pro rata ratio : About 9%
Average tender price (yield) : 100.21 (2.27
PCT) Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited) Amount applied : HK$50,000 Amount allotted : HK$50,000
Allotment Price (yield) : 100.21
(2.27%)
End/Wednesday, 13 August 2008
 |