|
Tender date |
: |
19 November 2021 |
|---|---|---|
|
Paper on offer |
: |
EF Notes |
|
Issue number |
: |
02Y2311 |
|
Issue date |
: |
22 November 2021 |
|
Maturity date |
: |
22 November 2023 |
|
Coupon |
: |
0.31% p.a. |
|
Competitive Tender Result |
|
|
|
Amount applied |
: |
HK$6,960 MN |
|
Amount allotted |
: |
HK$1,200 MN |
|
Average price accepted (yield) |
: |
99.76 (0.43 PCT) |
|
Lowest price accepted (yield) |
: |
99.73 (0.45 PCT) |
|
Pro rata ratio* |
: |
About 87 PCT |
|
Average tender price (yield) |
: |
99.54 (0.54 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, 19 November, 2021
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