Exchange Fund Notes tender results
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Exchange Fund Notes tender results
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| Tender date | : | November 22, 2022 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2411 |
| Issue date | : | November 23, 2022 |
| Maturity date | : | November 25, 2024 |
| Coupon | 4.55% p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$10,130 MN |
| Amount allotted | : | HK$1,199.95 MN |
| Average price accepted (yield) | : | 100.15 (4.52 PCT) |
| Lowest price accepted (yield) | : | 100.12 (4.54 PCT) |
| Pro rata ratio* | : | About 45 PCT |
| Average tender price (yield) | : | 100.01 (4.60 PCT) |
| Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) | ||
| Amount applied | : | HK$0.05 MN |
| Amount allotted | : | HK$0.05 MN |
| Allotment Price (yield) | : | 100.12 (4.54 PCT) |
| Pro rata ratio* | : | About 100 PCT |
* "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/Tuesday, November 22, 2022
Issued at HKT 16:20
Issued at HKT 16:20
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