Hong Kong Monetary Authority Exchange Fund Notes Tender Results
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Hong Kong Monetary Authority Exchange Fund Notes Tender Results
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| Tender date | : | February 15, 2018 |
| Paper on offer | : | EF Notes |
| Issue number | : | 02Y2002 |
| Issue date | : | February 20, 2018 |
| Maturity date | : | February 20, 2020 |
| Coupon | 1.31% | |
| Competitive Tender Result | ||
| Amount applied | : | HK$9,579 MN |
| Amount allotted | : | HK$1,199.8 MN |
| Average price accepted (yield) | : | 100.25 (1.18 PCT) |
| Lowest price accepted (yield) | : | 100.18 (1.22 PCT) |
| Pro rata ratio | : | About 99 PCT |
| Average tender price (yield) | : | 100.10 (1.26 PCT) |
| Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) | ||
| Amount applied | : | 0.2 MN |
| Amount allotted | : | 0.2 MN |
| Allotment Price (yield) | : | 100.18 (1.22 PCT) |
Ends/Thursday, February 15, 2018
Issued at HKT 14:23
Issued at HKT 14:23
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