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