Exchange Fund Notes tender results
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Exchange Fund Notes tender results
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| Tender date | : | February 20, 2024 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2602 |
| Issue date | : | February 21, 2024 |
| Maturity date | : | February 23, 2026 |
| Coupon | : | 3.36% p.a. |
| Competitive Tender Result | ||
| Amount applied | : | HK$2,970 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.48 (3.67 PCT) |
| Lowest price accepted (yield) | : | 99.40 (3.71 PCT) |
| Pro rata ratio* | : | About 24 PCT |
| Average tender price (yield) | : | 99.40 (3.71 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, February 20, 2024
Issued at HKT 16:30
Issued at HKT 16:30
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