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The following is issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 16, 2011
Paper on offer : EF Notes
Issue number : 05Y1609
Issue date : September 19, 2011
Maturity date : September 19, 2016
Coupon : 0.79%
Competitive Tender Result
Amount applied : HK$3,070 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 100.21 (0.75 PCT)
Lowest price accepted (yield) : 100.10 (0.77 PCT)
Pro rata ratio : About 60 PCT
Average tender price (yield) : 99.95 (0.80 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
* * * * * * * * * *
Tender date : September 16, 2011
Paper on offer : EF Notes
Issue number : 05Y1409
(Re-opening issue)
Issue date : September 19, 2011
Maturity date : September 29, 2014
Coupon : 1.69%
Competitive Tender Result
Amount applied : HK$4,070 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 104.29 (0.27 PCT)
Lowest price accepted (yield) : 104.13 (0.32 PCT)
Pro rata ratio : About 42 PCT
Average tender price (yield) : 104.14 (0.31 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
Ends/Friday, September 16, 2011
Issued at HKT 14:29
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