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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : August 14, 2009
Paper on offer : EF Notes
Issue number : 02Y1108
Issue date : August 17, 2009
Maturity date : August 17, 2011
Coupon : 0.43%
Competitive Tender Result
Amount applied : HK$6,030 MN
Amount allotted : HK$1,199.8 MN
Average price accepted (yield) : 99.65 (0.61 PCT)
Lowest price accepted (yield) : 99.63 (0.62 PCT)
Pro rata ratio : About 59%
Average tender price (yield) : 99.52 (0.67 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) : 99.63 (0.62 PCT)
Ends/Friday, August 14, 2009
Issued at HKT 12:23
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