Exchange Fund Notes tender results
**********************************
Exchange Fund Notes tender results
******************************
| Tender date | : | May 20, 2020 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2205 |
| Issue date | : | May 21, 2020 |
| Maturity date | : | May 23, 2022 |
| Coupon | 0.33 per cent p.a. | |
| Competitive Tender Result | ||
| Amount applied | : | HK$3,315 MN |
| Amount allotted | : | HK$1,200 MN |
| Average price accepted (yield) | : | 100.03 (0.32 PCT) |
| Lowest price accepted (yield) | : | 99.97 (0.35 PCT) |
| Pro rata ratio | : | About 40 PCT |
| Average tender price (yield) | : | 99.89 (0.38 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 |
Ends/Wednesday, May 20, 2020
Issued at HKT 14:59
Issued at HKT 14:59
NNNN