Exchange Fund Notes Tender Results
Tender date
:
21 November 2023
Paper on offer
:
EF Notes
Issue number
:
02Y2511
Issue date
:
22 November
2023
Maturity date
:
24 November
2025
Coupon
:
4. 08% p. a.
Competitive
Tender Result
Amount applied
:
HK$2,700
MN
Amount allotted
:
HK$1,200
MN
Average price accepted (yield)
:
99. 76
(4. 25 PCT)
Lowest price accepted (yield)
:
99. 70 (4. 28 PCT)
Pro rata ratio*
:
About 27 PCT
Average tender price (yield)
:
99. 63 (4. 32 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
Pro rata ratio*
:
NIL
* “Pro rata ratio” refers to the average percentage
of allotment with respect to each tender participant’s tendered amount
at the “lowest price accepted” level. End/Tuesday, 21 November, 2023