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Hong Kong Monetary Authority Exchange Fund Note Programme Tender Information
Tender information for the 10th issue of Three-year Exchange Fund Notes -
Issue Number
Tender Date and Time
: 3901
: Monday, 22 January 1996,
9.30 am to 10.30 am
Issue and Settlement Date: Tuesday, 23 January 1996
Amount on Offer
Maturity
Maturity Date
Interest Rate
Interest Payment Dates
Tender Amount
Other details
: HK$500 million plus an additional HK$100 million
as reserve stock for the Monetary Authority
: Three years
: 25 January 1999
: 5.57% per annum payable semi-annually in arrears
: 23 Jul 1996, 23 Jan 1997,
23 Jul 1997, 23 Jan 1998, 23 Jul 1998, 25 Jan 1999
: 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
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