Exchange Fund Notes tender results
**********************************
Exchange Fund Notes tender results:
| Tender date | : | August 19, 2020 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2208 |
| Issue date | : | August 20, 2020 |
| Maturity date | : | August 22, 2022 |
| Coupon | 0.10% p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$4,620 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.86 (0.17 PCT) |
| Lowest price accepted (yield) | : | 99.82 (0.19 PCT) |
| Pro rata ratio | : | About 8 PCT |
| Average tender price (yield) | : | 99.72 (0.24 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, August 19, 2020
Issued at HKT 17:45
Issued at HKT 17:45
NNNN