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Exchange Fund Notes tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:

Exchange Fund Notes tender results
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Tender date : February 21, 2025
Paper on offer : EF Notes
Issue number : 02Y2702
Issue date : February 24, 2025
Maturity date : February 24, 2027
Coupon : 3.34% p.a.
Competitive Tender Result    
Amount applied : HK$10,540 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.14 (3.29 PCT)
Lowest price accepted (yield) : 100.11 (3.31 PCT)
Pro rata ratio* : About 42 PCT
Average tender price (yield) : 99.97 (3.38 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/Friday, February 21, 2025
Issued at HKT 16:05
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