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Tender date : February 10 2006
Paper on offer : EF Notes
Issue number : 2802
Issue date : February 13 2006
Maturity date : February 13 2008
Coupon : 3.80%
Competitive Tender Result
Amount applied : HK$3,672 MN
Amount allotted : HK$1,014.8 MN
Average price accepted (yield) : 99.54 (4.08%)
Lowest price accepted (yield) : 99.53 (4.09%)
Pro rata ratio : About 81 PCT
Average tender price (yield) : 99.48 (4.11 PCT)
Non-competitive Tender Results
Amount applied : HK$185.2 MN
Amount allotted : HK$185.2 MN
Allotment Price (yield) : 99.53 (4.09%)
Ends/Friday, February 10, 2006
Issued at HKT 14:36
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