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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : June 22, 2009
Paper on offer : EF Notes
Issue number : 05Y1406
Issue date : June 23, 2009
Maturity date : June 23, 2014
Coupon : 2.46%
Competitive Tender Result
Amount applied : HK$3,500 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 100.76 (2.31 PCT)
Lowest price accepted (yield) : 100.70 (2.32 PCT)
Pro rata ratio : About 33 PCT
Average tender price (yield) : 100.57 (2.35 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
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Tender date : June 22, 2009
Paper on offer : EF Notes
Issue number : 05Y1206
(Re-opening issue)
Issue date : June 23, 2009
Maturity date : June 18, 2012
Coupon : 4.53%
Competitive Tender Result
Amount applied : HK$3,975 MN
Amount allotted : HK$1,199.8 MN
Average price accepted (yield) : 108.80 (1.51 PCT)
Lowest price accepted (yield) : 108.75 (1.53 PCT)
Pro rata ratio : About 20 PCT
Average tender price (yield) : 108.71 (1.54 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0.2 MN
Amount allotted : 0.2 MN
Allotment Price (yield) : 108.75 (1.53%)
Ends/Monday, June 22, 2009
Issued at HKT 12:39
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