Exchange Fund Notes tender results

image_pdfimage_print

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

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

 

Leave a Reply

Your email address will not be published.