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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : June 20, 2014
Paper on offer : EF Notes
Issue number : 05Y1906
Issue date : June 23, 2014
Maturity date : June 24, 2019
Coupon : 1.34%
Competitive Tender Result
Amount applied : HK$4,250 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 99.73 (1.40 PCT)
Lowest price accepted (yield) : 99.65 (1.42 PCT)
Pro rata ratio : About 100 PCT
Average tender price (yield) : 99.60 (1.43 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
* * * * * * * * * *
Tender date : June 20, 2014
Paper on offer : EF Notes
Issue number : 05Y1706
(Re-opening
issue)
Issue date : June 23, 2014
Maturity date : June 19, 2017
Coupon : 0.44%
Competitive Tender Result
Amount applied : HK$8,060 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 98.87 (0.83 PCT)
Lowest price accepted (yield) : 98.86 (0.83 PCT)
Pro rata ratio : About 75 PCT
Average tender price (yield) : 98.81 (0.85 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/Friday, June 20, 2014
Issued at HKT 12:18
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