Exchange Fund Notes Tender Results
**********************************
Exchange Fund Notes Tender Results
**********************************
| Tender date | : | August 20, 2019 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2108 |
| Issue date | : | August 21, 2019 |
| Maturity date | : | August 23, 2021 |
| Coupon | 1.48 per cent p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$5,753 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.76 (1.61 PCT) |
| Lowest price accepted (yield) | : | 99.75 (1.61 PCT) |
| Pro rata ratio | : | About 45 PCT |
| Average tender price (yield) | : | 99.68 (1.65 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, August 20, 2019
Issued at HKT 15:39
Issued at HKT 15:39
NNNN