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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : August 25, 2011
Paper on offer : EF Notes
Issue number : 15Y2608
Issue date : August 26, 2011
Maturity date : August 26, 2026
Coupon : 2.07%
Competitive Tender Result
Amount applied : HK$1,787 MN
Amount allotted : HK$600 MN
Average price accepted (yield) : 100.88 (2.01 PCT)
Lowest price accepted (yield) : 100.80 (2.02 PCT)
Pro rata ratio : 100%
Average tender price (yield) : 100.12 (2.07 PCT)
Non-competitive Tender Results(for applications submitted through Hong Kong Securities Clearing Company Limited)
Amount applied : 0
Amount allotted : 0
Allotment Price (yield) : Nil
Ends/Thursday, August 25, 2011
Issued at HKT 14:53
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