Exchange Fund Notes tender results
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Exchange Fund Notes tender results
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| Tender date | : | November 21, 2023 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2511 |
| Issue date | : | November 22, 2023 |
| Maturity date | : | November 24, 2025 |
| Coupon | : | 4.08% p.a. |
| Competitive Tender Result | ||
| Amount applied | : | HK$2,700 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.76 (4.25 PCT) |
| Lowest price accepted (yield) | : | 99.70 (4.28 PCT) |
| Pro rata ratio* | : | About 27 PCT |
| Average tender price (yield) | : | 99.63 (4.32 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, November 21, 2023
Issued at HKT 15:30
Issued at HKT 15:30
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