TENDER DATE

17

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* *

TUESDAY, JUNE 22, 1993

22 JUNE 93

22 JUNE 93

EF BILLS

Q325

HKD2,810 MN

HKD1,000 MN

EF BILLS

H367

HKD1,450 MN

HKD400 MN

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

3.23 PCT

3.23 PCT

AVERAGE TENDER YIELD

3.49 PCT

3.49 PCT

ABOUT 100 PCT

ABOUT 100 PCT

3.26 PCT

3.51 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER TO BE HELD IN THE WEEK BEGINNING 28 JUNE 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

29 JUNE 93

EF BILLS

Q326

30 JUNE 93

29 SEPT 93

91 DAYS

HKD1,000 + 200 MN

/18

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