The following is issued on behalf of the Hong Kong Monetary Authority:
Exchange Fund Notes Tender Results
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Tender date | : | May 21, 2019 |
Paper on offer | : | EF Notes |
Issue number | : | 02Y2105 |
Issue date | : | May 22, 2019 |
Maturity date | : | May 24, 2021 |
Coupon | 1.70 per cent p.a. | |
Competitive Tender Result | ||
Amount applied | : | HK$4,915 MN |
Amount allotted | : | HK$1,200 MN |
Average price accepted (yield) | : | 99.87 (1.77 PCT) |
Lowest price accepted (yield) | : | 99.82 (1.80 PCT) |
Pro rata ratio | : | About 2 PCT |
Average tender price (yield) | : | 99.78 (1.82 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 |
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