|
Tender date |
: |
20 August 2021 |
|---|---|---|
|
Paper on offer |
: |
EF Notes |
|
Issue number |
: |
02Y2308 |
|
Issue date |
: |
23 August 2021 |
|
Maturity date |
: |
23 August 2023 |
|
Coupon |
: |
0.15% p.a. |
|
Competitive Tender Result |
|
|
|
Amount applied |
: |
HK$14,750 MN |
|
Amount allotted |
: |
HK$1,200 MN |
|
Average price accepted (yield) |
: |
100.04 (0.13 PCT) |
|
Lowest price accepted (yield) |
: |
100.00 (0.15 PCT) |
|
Pro rata ratio* |
: |
About 21 PCT |
|
Average tender price (yield) |
: |
99.96 (0.17 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 |
* “Pro rata ratio” refers to the average percentage of allotment with respect to each tender participant’s tendered amount at the “lowest price accepted” level.
End/Friday, 20 August, 2021
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