Hong Kong Monetary Authority Exchange Fund Notes Tender Results
***************************************************************
Hong Kong Monetary Authority Exchange Fund Notes Tender Results
*******************************************************
| Tender date | : | May 18, 2018 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2005 |
| Issue date | : | May 21, 2018 |
| Maturity date | : | May 21, 2020 |
| Coupon | 1.79% | |
| Competitive Tender Result | ||
| Amount applied | : | HK$6,250 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.75 (1.93 PCT) |
| Lowest price accepted (yield) | : | 99.74 (1.93 PCT) |
| Pro rata ratio | : | About 90 PCT |
| Average tender price (yield) | : | 99.50 (2.06 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, May 18, 2018
Issued at HKT 12:30
Issued at HKT 12:30
NNNN