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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : 25 September 2009
Paper on offer : EF Notes
Issue number : 05Y1409
Issue date : 28 September 2009
Maturity date : 29 September 2014
Coupon : 1.69%
Competitive Tender Result
Amount applied : HK$3,140 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 99.75 (1.75 PCT)
Lowest price accepted (yield) : 99.60 (1.78 PCT)
Pro rata ratio : About 3 PCT
Average tender price (yield) : 99.52 (1.80 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
* * * * * * * * * *
Tender date : 25 September 2009
Paper on offer : EF Notes
Issue number : 05Y1209
(Re-opening issue)
Issue date : 28 September 2009
Maturity date : 17 September 2012
Coupon : 4.20%
Competitive Tender Result
Amount applied : HK$3,744 MN
Amount allotted : HK$1,199.7 MN
Average price accepted (yield) : 109.43 (0.97 PCT)
Lowest price accepted (yield) : 109.39 (0.99 PCT)
Pro rata ratio : About 41 PCT
Average tender price (yield) : 109.32 (1.01 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0.3 MN
Amount allotted : 0.3 MN
Allotment Price (yield) : 109.39 (0.99%)
Ends/Friday, September 25, 2009
Issued at HKT 14:28
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