21

TUESDAY, OCTOBER 12, 1993

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

*

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

12 OCTOBER 93

12 OCTOBER 93

EF BILLS

Q341

HKD2,690 MN

EF BILLS

H375

HKD1,780 MN

HKD400 MN

HKD1,000 MN

2.69 PCT

2.84 PCT

2.71 PCT

2.85 PCT

ABOUT 33 PCT

2.72 PCT

ABOUT 100 PCT

2.88 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 18 OCTOBER 1993

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

19 OCTOBER 93

EF BILLS

Q342

20 OCTOBER 93

19 JANUARY 94

91 DAYS

HKD1,000 + 200 MN

/22

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