Exchange Fund notes tender results
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Exchange Fund Notes Tender Results
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| Tender date | : | February 19, 2021 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2302 |
| Issue date | : | February 22, 2021 |
| Maturity date | : | February 22, 2023 |
| Coupon | 0.16% p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$5,350 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 100.08 (0.12 PCT) |
| Lowest price accepted (yield) | : | 100.07 (0.13 PCT) |
| Pro rata ratio* | : | About 87 PCT |
| Average tender price (yield) | : | 100.00 (0.16 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 |
* "Pro rata ratio" refers to the average percentage of allotment with respect to each tender participant's tendered amount at the "lowest price accepted" level.
Ends/Friday, February 19, 2021
Issued at HKT 14:35
Issued at HKT 14:35
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