TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

15

TUESDAY, MARCH 2, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

2 MAR 93

2 MAR 93

EF BILLS

Q309

EF BILLS

H359

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

HKD 4, 150MN

HKD 2,620MN

HKD 1,00OMN

HKD 400MN

2.86 PCT

3.03 POT

3.03 PCT

ABOUT 84 PCT

ABOUT 84 PCT

2.92 POT

3.13 PCT

2.88 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 8 MAR 93

TENDER DATE

PAPER ON OFFER

9 MAR 93

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

EF BILLS

Q310

10 MAR 93

9 JUNE 93

91 DAYS

HKD 1,000 + 200 MN

0

-

/16

Share This Page