Exchange Fund Notes Tender Results
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Exchange Fund Notes Tender Results
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| Tender date | : | Nov 19, 2019 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2111 |
| Issue date | : | Nov 20, 2019 |
| Maturity date | : | Nov 22, 2021 |
| Coupon | 1.63 per cent p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$4,480 MN |
| Amount allotted | : | HK$1,199.5 MN |
| Average price accepted (yield) | : | 99.78 (1.75 PCT) |
| Lowest price accepted (yield) | : | 99.71 (1.79 PCT) |
| Pro rata ratio | : | About 49 PCT |
| Average tender price (yield) | : | 99.66 (1.81 PCT) |
| Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) | ||
| Amount applied | : | 0.5 MN |
| Amount allotted | : | 0.5 MN |
| Allotment Price (yield) | : | 99.71 (1.79 PCT) |
Ends/Tuesday, November 19, 2019
Issued at HKT 15:45
Issued at HKT 15:45
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