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 | : | 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 |