Hong Kong Monetary Authority Exchange Fund Notes tender results
***************************************************************
The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Notes tender results:
| Tender date | : | August 17, 2016 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y1808 |
| Issue date | : | August 18, 2016 |
| Maturity date | : | August 20, 2018 |
| Coupon | 0.50 PCT | |
| Competitive Tender Result | ||
| Amount applied | : | HK$11,000 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 100.13 (0.43 PCT) |
| Lowest price accepted (yield) | : | 100.12 (0.44 PCT) |
| Pro rata ratio | : | About 9 PCT |
| Average tender price (yield) | : | 100.02 (0.49 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 |
Ends/Wednesday, August 17, 2016
Issued at HKT 15:15
NNNN