|
Tender date |
: |
20 November 2020 |
|---|---|---|
|
Paper on offer |
: |
EF Notes |
|
Issue number |
: |
02Y2211 |
|
Issue date |
: |
23 November 2020 |
|
Maturity date |
: |
23 November 2022 |
|
Coupon |
: |
0.11% p.a. |
|
Competitive Tender Result |
|
|
|
Amount applied |
: |
HK$11,915 MN |
|
Amount allotted |
: |
HK$1,200 MN |
|
Average price accepted (yield) |
: |
99.98 (0.12 PCT) |
|
Lowest price accepted (yield) |
: |
99.98 (0.12 PCT) |
|
Pro rata ratio |
: |
About 31 PCT |
|
Average tender price (yield) |
: |
99.91 (0.15 PCT) |
|
Non-competitive Tender Results (for applications submitted through Hong Kong Securities Clearing Company Limited) |
||
|
Amount applied |
: |
NIL |
|
Amount allotted |
: |
NIL |
|
Allotment Price (yield) |
: |
NIL |
End/Friday, 20 November, 2020
NNNN
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