Hong Kong Monetary Authority Exchange Fund Notes tender results
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The following is issued on behalf of the Hong Kong Monetary Authority:
Hong Kong Monetary Authority Exchange Fund Notes tender results:
Tender date | : | February 17, 2017 |
Paper on offer | : | EF Notes |
Issue number | : | 02Y1902 |
Issue date | : | February 20, 2017 |
Maturity date | : | February 20, 2019 |
Coupon | 0.99% | |
Competitive tender result | ||
Amount applied | : | HK$4,760 MN |
Amount allotted | : | HK$1,200 MN |
Average price accepted (yield) | : | 99.96 (1.01 PCT) |
Lowest price accepted (yield) | : | 99.95 (1.02 PCT) |
Pro rata ratio | : | About 48 PCT |
Average tender price (yield) | : | 99.83 (1.08 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, February 17, 2017
Issued at HKT 12:07
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