Exchange Fund Notes tender results
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Exchange Fund Notes tender results
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| Tender date | : | November 20, 2020 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2211 |
| Issue date | : | November 23, 2020 |
| Maturity date | : | November 23, 2022 |
| Coupon | : | 0.11 per cent p.a. |
| Competitive Tender Result | ||
| Amount applied | : | HK$11,915 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.98 (0.12 PCT) |
| Lowest price accepted (yield) | : | 99.98 (0.12 PCT) |
| Pro rata ratio | : | About 31 PCT |
| Average tender price (yield) | : | 99.91 (0.15 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/Friday, November 20, 2020
Issued at HKT 15:20
Issued at HKT 15:20
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