Exchange Fund Notes Tender Results
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Exchange Fund Notes tender results
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| Tender date | : | February 20, 2026 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2802 |
| Issue date | : | February 23, 2026 |
| Maturity date | : | February 23, 2028 |
| Coupon | : | 2.23% p.a. |
| Competitive Tender Result | ||
| Amount applied | : | HK$7,040 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 100.28 (2.10 PCT) |
| Lowest price accepted (yield) | : | 100.28 (2.10 PCT) |
| Pro rata ratio* | : | About 40 PCT |
| Average tender price (yield) | : | 100.14 (2.17 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 20, 2026
Issued at HKT 17:20
Issued at HKT 17:20
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