Exchange Fund Notes Tender Results
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The following is issued on behalf of the Hong Kong Monetary Authority:

Exchange Fund Notes Tender Results
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Tender date : May 21, 2021
Paper on offer : EF Notes
Issue number : 02Y2305
Issue date : May 24, 2021
Maturity date : May 24, 2023
Coupon   0.14% p.a.
Competitive Tender Result    
Amount applied : HK$13,300 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.06 (0.11 PCT)
Lowest price accepted (yield) : 100.06 (0.11 PCT)
Pro rata ratio* : About 29 PCT
Average tender price (yield) : 100.01 (0.13 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, May 21, 2021
Issued at HKT 14:59

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