******************************************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Tender Date : November 26, 2015
Bonds available for Tender : 3-year RMB Bonds
Issue Number : BCMKFB15044
Issue Date : November 30, 2015
Maturity Date : November 30, 2018
(or the closest
coupon payment date)
Application Amount : RMB 12,933 million
Issue Amount : RMB 5,000 million
Average accepted Coupon Rate: 3.10%
Highest accepted Coupon Rate: 3.29%
(Bonds' Coupon)
Lowest accepted Coupon Rate : 0.00%
Allocation Ratio : Approximately 41.86%
*****************************************************
Tender Date : November 26, 2015
Bonds available for Tender : 5-year RMB Bonds
Issue Number : BCMKFB15045
Issue Date : November 30, 2015
Maturity Date : November 30, 2020
(or the closest
coupon payment date)
Application Amount : RMB 7,074 million
Issue Amount : RMB 3,000 million
Average accepted Coupon Rate: 3.27%
Highest accepted Coupon Rate: 3.40%
(Bonds' Coupon)
Lowest accepted Coupon Rate : 3.05%
Allocation Ratio : Approximately 50.00%
*****************************************************
Tender Date : November 26, 2015
Bonds available for Tender : 10-year RMB Bonds
Issue Number : BCMKFB15046
Issue Date : November 30, 2015
Maturity Date : November 30, 2025
(or the closest
coupon payment date)
Application Amount : RMB 3,051.5 million
Issue Amount : RMB 1,000 million
Average accepted Coupon Rate: 3.29%
Highest accepted Coupon Rate: 3.31%
(Bonds' Coupon)
Lowest accepted Coupon Rate : 3.10%
Allocation Ratio : Approximately 90.00%
*****************************************************
Tender Date : November 26, 2015
Bonds available for Tender : 20-year RMB Bonds
Issue Number : BCMKFB15047
Issue Date : November 30, 2015
Maturity Date : November 30, 2035
(or the closest
coupon payment date)
Application Amount : RMB 1,821 million
Issue Amount : RMB 1,000 million
Average accepted Coupon Rate: 3.85%
Highest accepted Coupon Rate: 4.00%
(Bonds' Coupon)
Lowest accepted Coupon Rate : 3.20%
Allocation Ratio : Approximately 31.82%
Ends/Thursday, November 26, 2015
Issued at HKT 16:03
NNNN
