TUESDAY, SEPTEMBER 20, 1994

PROCEEDS OF THE AUCTION, AFTER DEDUCTION OF EXPENSES INCURRED IN THE CONDUCT THEREOF, WILL GO TO THE GOVERNMENT LOTTERIES FUND.

THE COMING AUCTIONS WILL BE THE 240TH AND 24 1ST THE TRANSPORT DEPARTMENT SINCE MAY 1973.

ORGANISED BY

0

-

HONG KONG MONETARY AUTHORITY TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

20 SEPT 94

EF BILLS

Q438

HK$5,660 MN

HK$1,500 MN

4.32 PCT

4.34 PCT

AVERAGE TENDER YIELD

ABOUT 37 PCT

4.37 PCT

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 26 SEPT 1994 ·

27 SEPT 94

EF BILLS

H474

TENDER DATE

26 SEPT 94

PAPER ON OFFER

EF NOTES

ISSUE NUMBER

5909

ISSUE DATE

27 SEPT 94

28 SEPT 94

MATURITY DATE

27 SEPT 99

29 MAR 95

TENOR

5 YEARS

182 DAYS

HK$ 500 + 100 MN

HK$800 + 160 MN

7

.45 PCT

AMOUNT ON OFFER

COUPON

27 SEPT 94

EF BILLS

Q439

28 SEPT 94

28 DEC 94

91 DAYS

HK$1,500 + 300 MN

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