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10 -
HONG KONG MONETARY AUTHORITY
EXCHANGE FUND NOTE PROGRAMME
TENDER INFORMATION
Tender information for the sixth issue of 3-Year Exchange Fund Notes: -
Issue Number
3801
: Monday 23 January 1995, 9:30 a.m. to 10:30 a.m.
Tender Date and Time
Issue and Settlement Date
:
Tuesday 24 January 1995
Amount on Offer
HK$500 million plus an additional HK$100 million as reserve stock for the Monetary Authority
Maturity
:
Three years
Maturity Date
:
26 January 1998
Interest Rate
:
8% per annum payable semi-annually in arrears
Interest Payment Dates
:
24 Jul 1995, 20 Jan 1996
24 Jul 1996, 24 Jan 1997
Tender Amount
:
Other details
:
Hong Kong Monetary Authority
24 Jul 1997, 26 Jan 1998
Each tender must be for an amount of HK$50,000 or integral multiples thereof. Members of the public who wish to tender for the Notes may approach Market Makers or Recognised Dealers on the published list
Please see Information Memorandum published or approach Market Makers or Recognised Dealers
End/Tuesday, January 17, 1995