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Hong Kong Monetary Authority Exchange Fund Note Programme Tender information
Tender information for the eighth issue of 3-Year Exchange Fund Notes:
Issue Number
: 3807
Tender Date and Time
: Monday 24 July 1995, 9.30 am to 10.30 am
Issue and Settlement Date: Tuesday 25 July 1995
Amount on Offer
Maturity
Maturity Date
Interest Rate
Interest Payment Dates
Tender Amount
Other details
End/Monday, July 17, 1995
: HK$500 million plus an additional HK$100 million as
reserve stock for the Monetary Authority
: Three years
: 27 July 1998
: 6.16% per annum payable semi-annually in arrears
: 25 Jan 1996, 25 Jul 1996,
27 Jan 1997, 25 Jul 1997,
26 Jan 1998, 27 Jul 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.