Exchange Fund Notes tender results
**********************************
Exchange Fund Notes tender results
**********************************
| Tender date | : | February 21, 2023 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2502 |
| Issue date | : | February 22, 2023 |
| Maturity date | : | February 24, 2025 |
| Coupon | 3.75% p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$8,600 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.74 (3.92 PCT) |
| Lowest price accepted (yield) | : | 99.72 (3.93 PCT) |
| Pro rata ratio* | : | About 28 PCT |
| Average tender price (yield) | : | 99.55 (4.03 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/Tuesday, February 21, 2023
Issued at HKT 16:02
Issued at HKT 16:02
NNNN