Exchange Fund Notes Tender Results

 

Tender date	:	21 August 2026
Paper on offer	:	EF Notes
Issue number	:	02Y2808
Issue date	:	24 August 2026
Maturity date	:	24 August 2028
Coupon	:	3.00% p.a.
Competitive Tender Result
Amount applied	:	HK$5,931 MN
Amount allotted	:	HK$1,200 MN
Average price accepted (yield)	:	99.89 (3.08 PCT)
Lowest price accepted (yield)	:	99.88 (3.09 PCT)
Pro rata ratio*	:	About 38 PCT
Average tender price (yield)	:	99.77 (3.15 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
Pro rata ratio*	:	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, 21 August 2026

 

Source: Hong Kong Monetary Authority