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 |
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