TUESDAY, JANUARY 18, 1994

24

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

18 JAN 94

18 JAN 94

EF BILLS

Q403

HK$5,580 MN

HK$1,200 MN

EF BILLS

H456

HK$3,110 MN

HK$500 MN

2.92 PCT

2.93 PCT

3.08 PCT

3.08 PCT

ABOUT 39 PCT

ABOUT 34 PCT

2.96 PCT

3.10 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 24 JANUARY 1994

TENDER DATE

24 JANUARY 94

25 JANUARY 94

25 JANUARY 94

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

EF NOTES

EF BILLS

3701

Q404

25 JANUARY 94

MATURITY DATE

27 JANUARY 97

TENOR

3 YEARS

26 JANUARY 94

27 APRIL 94

91 DAYS

EF BILLS

Y485

26 JANUARY 94

25 JANUARY 95

364 DAYS

AMOUNT ON OFFER

COUPON

HK$500 + 100 MN

HK$1,200 + 240MN

HK$400 + 120MN

4.6 PCT

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