Hong Kong Monetary Authority Exchange Fund Notes Tender Results
The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Notes Tender Results:
Tender date | : | August 17, 2018 |
Paper on offer | : | EF Notes |
Issue number | : | 02Y2008 |
Issue date | : | August 20, 2018 |
Maturity date | : | August 20, 2020 |
Coupon | 1.78% p.a. | |
Competitive Tender Result | ||
Amount applied | : | HK$4,729 MN |
Amount allotted | : | HK$1,200 MN |
Average price accepted (yield) | : | 99.76 (1.91 PCT) |
Lowest price accepted (yield) | : | 99.65 (1.97 PCT) |
Pro rata ratio | : | About 3 PCT |
Average tender price (yield) | : | 99.60 (1.99 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 |