Exchange Fund Notes tender results
**********************************
Exchange Fund Notes tender results
**********************************
| Tender date | : | February 18, 2022 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2402 |
| Issue date | : | February 21, 2022 |
| Maturity date | : | February 21, 2024 |
| Coupon | : | 0.94 per cent p.a. |
| Competitive Tender Result | ||
| Amount applied | : | HK$11,325 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.96 (0.96 per cent) |
| Lowest price accepted (yield) | : | 99.95 (0.97 per cent) |
| Pro rata ratio* | : | About 16 per cent |
| Average tender price (yield) | : | 99.80 (1.04 per cent) |
| 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 18, 2022
Issued at HKT 16:27
Issued at HKT 16:27
NNNN