Exchange Fund Notes Tender Results
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Exchange Fund Notes Tender Results
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| Tender date | : | February 19, 2020 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2202 |
| Issue date | : | February 20, 2020 |
| Maturity date | : | February 21, 2022 |
| Coupon | 1.52 per cent p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$3,980 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 100.15 (1.45 PCT) |
| Lowest price accepted (yield) | : | 100.12 (1.46 PCT) |
| Pro rata ratio | : | About 95 PCT |
| Average tender price (yield) | : | 100.07 (1.49 PCT) |
| Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) | ||
| Amount applied | : | NIL |
| Amount allotted | : | NIL |
| Allotment Price (yield) | : | NIL |
Ends/Wednesday, February 19, 2020
Issued at HKT 12:40
Issued at HKT 12:40
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