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subscription price 訂費,預約費。

subsection

Retail investors will be informed shortly of the subscription price of the series of hong kong dollar 2 - year notes and the refund details by letter from the bank of america asia , bank of china hong kong , bank of communications , the bank of east asia , chiyu bank , citic ka wah bank , dah sing bank , dbs bank hong kong , hang seng bank , the hongkong and shanghai banking corporation limited , industrial and commercial bank of china asia , liu chong hing bank , nanyang commercial bank , shanghai commercial bank , standard chartered bank hong kong , wing hang bank and wing lung bank the 17 placing banks through which they applied for the notes 按揭證券公司決定接納所有有效申請。投資者將于日內接獲其配售銀行包括美國銀行亞洲中國銀行香港交通銀行東亞銀行集友銀行中信嘉華銀行大新銀行星展銀行香港恒生銀行香港上海豐銀行中國工商銀行亞洲廖創興銀行南洋商業銀行上海商業銀行渣打銀行香港永亨銀行及永隆銀行致函通知港元2年期債券的認購價及退款細節。

The upcoming issue on offer for non - competitive tender is a reopened issue and this bears a special feature . as the allotment date 23 july 2004 of the issue falls between two coupon payment dates , successful bidders will , in line with standard market practice , have to pay to the hkma the subscription price plus an amount equal to the interest accrued from the last coupon payment date 16 march 2004 to the allotment date 23 july 2004 of the issue 由于這批債券的配發日期年月日介乎兩個派息日之間,按照市場慣例,成功投得重開債券的人士需向金管局支付認購價加相當于該批債券上一個付息日年月日至配發日年月日期間累計的利息的款額。

Retail investors will be informed shortly by letter of the subscription prices of the hkmc notes and the refund details by bank of china hong kong , bank of communications , the bank of east asia , chiyu bank , dbs bank , hongkong and shanghai banking corporation , hang seng bank , icbc asia , international bank of asia , nanyang commercial bank , shanghai commercial bank and wing lung bank , the twelve placing banks through which they applied for the notes 一般投資者將于日內接獲其配售銀行包括中國銀行香港交通銀行東亞銀行集友銀行星展銀行香港上海豐銀行恒生銀行中國工商銀行亞洲港基銀行南洋商業銀行上海商業銀行及永隆銀行致函通知按揭證券公司債券的認購價及退款細節。

Us 3 billion mortgage - backed securitisation programme the hong kong mortgage corporation limited hkmc announced today wednesday the subscription prices for retail notes issued under the us 3 billion mortgage - backed securitisation programme of the bauhinia mbs limited 香港按揭證券有限公司按揭證券公司于今日星期三宣布透過bauhina mbs limited 30億美元按揭證券化計劃發行的零售按揭證券的認購價。

Retail investors will be informed shortly by letter of the subscription prices of the hkmc notes and the refund details by dao heng bank , hsbc , hang seng bank , the three placing banks through which they applied for the notes 一般投資者將于短期內經配售銀行致函通知按揭證券公司債券的認購價,以及從申購債券所經的三間配售銀行道亨銀行匯豐銀行及恒生銀行獲得退款的細節。

The actual subscription price for each of the two hong kong dollar notes will be determined by reference to the corresponding exchange fund bill and note as specified in the issue prospectus 該兩系列港元債券的實際認購價,將參照發行章程注明的有關外匯基金債券厘定。該兩系列美元債券將以100元的價格發售。

The hong kong mortgage corporation limited hkmc announced today monday the subscription prices for its inaugural issue of retail notes under the hk 20 billion retail bond issuance programme 香港按揭證券有限公司按揭證券公司于今日星期一宣布透過200億港元零售債券發行計劃發行的首批零售債券的認購價。

Press release : the hong kong mortgage corporation limited subscription prices of retail mortgage - backed securities issued under bauhinia mbs limited us 3 billion mortgage - backed securitisation programme 新聞稿:香港按揭證券有限公司bauhinia mbs limited根據30億美元按揭證券化計劃發行零售按揭證券認購價

The actual subscription price for tranche a notes and tranche b notes will be determined by reference to the relevant exchange fund notes as specified in the prospectus 每名投資者可認購超過一款債券。甲組債券及乙組債券的實際認購價,將參照發售章程注明的有關外匯基金債券厘定。

The notes will be issued against payment of the subscription price on the issue day , which is the first business day other than a saturday immediately following the tender day 債券會在發行日,即緊接投標日后的首個營業日星期六除外在有關投資者支付認購價后發行。

The actual subscription price for each tranche of the notes will be determined by reference to the relevant exchange fund notes as specified in the prospectus 每名投資者可認購超過一款債券。每組債券的實際認購價,將參照發售章程注明的有關外匯基金債券厘定。

The actual subscription price for each series of the notes will be determined by reference to the relevant exchange fund notes as specified in the issue prospectus 每系列債券的實際認購價,將參照發行章程注明的有關外匯基金債券厘定。發售機制于

Press release : the hong kong mortgage corporation limited subscription prices of the inaugural retail bond issue under the hk 20 billion retail bond issuance programme 新聞稿:香港按揭證券有限公司200億港元零售債券發行計劃首批零售債券:認購價

Hkmc subscription prices of retail mortgage - backed securities issued under bauhinia mbs limited us 3 billion mortgage - backed securitisation programme 香港按揭證券有限公司bauhinia mbs limited根據30億美元按揭證券化計劃發行零售按揭證券認購價

Press release : the hong kong mortgage corporation limited subscription prices for retail bonds issued under the hk 20 billion retail bond issuance programme 新聞稿:香港按揭證券有限公司200億港元零售債券發行計劃零售債券:認購價

The hong kong mortgage corporation limited hkmc announced today monday the subscription prices for its two latest issues of retail notes 香港按揭證券有限公司按揭證券公司于今日星期一宣布剛發行的兩組零售債券的認購價。

The hong kong mortgage corporation limited subscription prices of the inaugural retail bond issue under the hk 20 billion retail bond issuance programme 香港按揭證券有限公司200億港元零售債券發行計劃首批零售債券:認購價

The hong kong mortgage corporation limited hkmc announced today wednesday the subscription prices for its latest issue of retail notes 香港按揭證券有限公司按揭證券公司于今日星期三宣布新發行的零售債券的認購價。

Series a : the subscription price will be the actual purchase price of the notes determined at or around 11 : 30 a . m . on 14 september 2006 系列甲:認購價將為有關債券的實際購買價,于2006年9月14日上午約11時30分厘定。