Exchange Fund Notes tender results
**********************************
Exchange Fund Notes tender results
**********************************
| Tender date | : | May 22, 2024 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2605 |
| Issue date | : | May 23, 2024 |
| Maturity date | : | May 26, 2026 |
| Coupon | 3.77% p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$2,850 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.76 (3.93 PCT) |
| Lowest price accepted (yield) | : | 99.60 (4.02 PCT) |
| Pro rata ratio* | : | About 4 PCT |
| Average tender price (yield) | : | 99.59 (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* | : | 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/Wednesday, May 22, 2024
Issued at HKT 16:15
Issued at HKT 16:15
NNNN