Hong Kong Monetary Authority Exchange Fund Notes tender results

image_pdfimage_print

The following is issued on behalf of the Hong Kong Monetary Authority:

     Hong Kong Monetary Authority Exchange Fund Notes tender results:
 

Tender date : November 20, 2018
Paper on offer : EF Notes
Issue number : 02Y2011
Issue date : November 21, 2018
Maturity date : November 23, 2020
Coupon : 2.08% p.a.
Competitive tender result    
Amount applied : HK$6,330 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 100.26 (1.96 PCT)
Lowest price accepted (yield) : 100.23 (1.97 PCT)
Pro rata ratio : About 91 PCT
Average tender price (yield) : 100.08 (2.05 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

Leave a Reply

Your email address will not be published.