20

TUESDAY, OCTOBER 18, 1994

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

18 OCT 94

EF BILLS

Q442

HKD4,948 MN

HKD1,500 MN

4.86 PCT

4.89 PCT

ABOUT 40 PCT

AVERAGE TENDER YIELD

4.91 PCT

TENDER DATE

PAPER ON OFFER

24 OCT 94

EF NOTES

ISSUE NUMBER

3710

HONG KONG MONETARY AUTHORITY

TENDERS TO BE HELD IN THE WEEK BEGINNING 24 OCT 1994

25 OCT 94

EF BILLS

Q443

-

25 OCT 94

EF BILLS

H476

ISSUE DATE

25 OCT 94

26 OCT 94

26 OCT 94

MATURITY DATE

27 OCT 97

25 JAN 95

TENOR

3

YEARS

91 DAYS

26 APR 95

182 DAYS

AMOUNT ON OFFER

HKD500 + 100 MN

HKD1,500 + 300 MN

HKD800 + 160 MN

COUPON

7.25 PCT

0

/21

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