Outlines of the new EFN at tender:-
Issue No.02Y2611 ---------------- Stock Code : 4101 (EFN 3.19 2611)
Issue Date : 25/11/2024
Maturity Date : 25/11/2026
Maturity Life : 2 years
Coupon Rate : 3.19% p.a.
Amount on Offer : $1,200 million
HKMA Tender Closing Date : 22/11/2024 (10:30 am)
Closing Date for Public : 20/11/2024 (3:45 pm)
Tender through CCASS
Deadline for Tender : 21/11/2024 (3:45 pm)
Amendment through CCASS
Notification of Tender : 22/11/2024 (after 6:00 pm)
Result through CCASS
Commencement Date of : 26/11/2024
Trading on SEHK
Price/Yield Table of the new EFN at tender for reference only: -
(Source: Hong Kong Monetary Authority*)
EFN HKMA Issue No.02Y2611 Yield-to-Maturity Price Yield-to-Maturity Price
2.190 101.97 3.190 100.05 2.240 101.87 3.240 99.95 2.290 101.78 3.290 99.86 2.340 101.68 3.340 99.76 2.390 101.58 3.390 99.67 2.440 101.48 3.440 99.58 2.490 101.39 3.490 99.48 2.540 101.29 3.540 99.39 2.590 101.19 3.590 99.29 2.640 101.10 3.640 99.20 2.690 101.00 3.690 99.11 2.740 100.91 3.740 99.01 2.790 100.81 3.790 98.92 2.840 100.71 3.840 98.83 2.890 100.62 3.890 98.74 2.940 100.52 3.940 98.64 2.990 100.43 3.990 98.55 3.040 100.33 4.040 98.46 3.090 100.24 4.090 98.37 3.140 100.14 4.140 98.27 4.190 98.18 Disclaimer
The information provided here is for reference only. Although extreme
care has been taken to ensure that the information provided is accurate
and up-to-date, the HKMA does not warrant that all, or any part of, the
information provided is accurate in all respects. You are encouraged
to conduct your own enquiries to verify any particular piece of
information provided on it. The HKMA shall not be liable for any loss
or damage suffered as a result of any use or reliance on any of the
information provided here.