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The following issued on behalf of the Hong Kong Monetary Authority:
Tender date : September 14, 2012
Paper on offer : EF Notes
Issue number : 05Y1709
Issue date : September 17, 2012
Maturity date : September 18, 2017
Coupon : 0.25%
Competitive Tender Result
Amount applied : HK$2,220 MN
Amount allotted : HK$1,000 MN
Average price accepted (yield) : 99.43 (0.37 PCT)
Lowest price accepted (yield) : 99.35 (0.38 PCT)
Pro rata ratio : About 91 PCT
Average tender price (yield) : 98.97 (0.46 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 14, 2012
Paper on offer : EF Notes
Issue number : 05Y1509
(Re-opening issue)
Issue date : September 17, 2012
Maturity date : September 21, 2015
Coupon : 1.18%
Competitive Tender Result
Amount applied : HK$3,621 MN
Amount allotted : HK$1,200 MN
Average price accepted (yield) : 102.68 (0.28 PCT)
Lowest price accepted (yield) : 102.60 (0.31 PCT)
Pro rata ratio : About 55 PCT
Average tender price (yield) : 102.50 (0.35 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 14, 2012
Issued at HKT 14:00
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