Hong Kong Monetary Authority Exchange Fund Notes Tender Results
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Hong Kong Monetary Authority Exchange Fund Notes tender results:
| Tender date | : | November 18, 2016 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y1811 |
| Issue date | : | November 21, 2016 |
| Maturity date | : | November 21, 2018 |
| Coupon | 0.55% | |
| Competitive Tender Result | ||
| Amount applied | : | HK$4,105 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.54 (0.78 PCT) |
| Lowest price accepted (yield) | : | 99.46 (0.82 PCT) |
| Pro rata ratio | : | About 30 PCT |
| Average tender price (yield) | : | 99.32 (0.90 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/Friday, November 18, 2016
Issued at HKT 12:25
Issued at HKT 12:25
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