Exchange Fund Notes tender results
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Exchange Fund Notes tender results
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| Tender date | : | August 21, 2026 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2808 |
| Issue date | : | August 24, 2026 |
| Maturity date | : | August 24, 2028 |
| Coupon | : | 3.00% p.a. |
| Competitive Tender Result | ||
| Amount applied | : | HK$5,931 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 99.89 (3.08 PCT) |
| Lowest price accepted (yield) | : | 99.88 (3.09 PCT) |
| Pro rata ratio* | : | About 38 PCT |
| Average tender price (yield) | : | 99.77 (3.15 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, August 21, 2026
Issued at HKT 16:12
Issued at HKT 16:12
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