- 19 -

Hong Kong Monetary Authority tender results

Tender date

21 May 96

21 May 96

Paper on offer

EF bills

EF bills

Issue number

Q621

H665

Issue date

22 May 96

22 May 96

Maturity date

21 Aug 96

20 Nov 96

Coupon

Amount applied

HK$7,400 MN

HK$4,060 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

5.13 PCT

5.22 PCT

Highest yield accepted

5.13 PCT

5.23 PCT

Pro rata ratio

About 95 PCT

About 20 PCT

Average tender yield

5.15 PCT

5.24 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning May 27, 1996 -

Tender date

27 May 96

28 May 96

Paper on offer

EF notes

EF bills

Issue number

7305

Q622

Issue date

28 May 96

29 May 96

Maturity date

28 May 2003

28 Aug 96

Tenor

7 years

91 days

Amount on offer

Coupon

End

HK$500+100 MN HK D1,500+300 MN

7.6 PCT

Page 20Page 21

Share This Page