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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : August 16, 2011
Paper on offer : EF Notes
Issue number : 02Y1308
Issue date : August 17, 2011
Maturity date : August 19, 2013
Coupon : 0.26%
Competitive Tender Result
Amount applied : HK$6,990 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.21 (0.16 PCT)
Lowest price accepted (yield) : 100.20 (0.16 PCT)
Pro rata ratio : About 71%
Average tender price (yield) : 100.15 (0.18 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/Tuesday, August 16, 2011
Issued at HKT 15:53
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