Exchange Fund Notes tender results
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Exchange Fund Notes tender results
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| Tender date | : | August 22, 2023 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2508 |
| Issue date | : | August 23, 2023 |
| Maturity date | : | August 25, 2025 |
| Coupon | 3.98% p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$6,155 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.88 (4.08 PCT) |
| Lowest price accepted (yield) | : | 99.83 (4.11 PCT) |
| Pro rata ratio* | : | About 88 PCT |
| Average tender price (yield) | : | 99.65 (4.21 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* | : | 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, August 22, 2023
Issued at HKT 16:10
Issued at HKT 16:10
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