The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Notes tender results
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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 |
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