Exchange Fund Notes Tender Results
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Exchange Fund Notes Tender Results
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| Tender date | : | May 21, 2019 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2105 |
| Issue date | : | May 22, 2019 |
| Maturity date | : | May 24, 2021 |
| Coupon | 1.70 per cent p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$4,915 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.87 (1.77 PCT) |
| Lowest price accepted (yield) | : | 99.82 (1.80 PCT) |
| Pro rata ratio | : | About 2 PCT |
| Average tender price (yield) | : | 99.78 (1.82 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/Tuesday, May 21, 2019
Issued at HKT 16:20
Issued at HKT 16:20
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