XN000022-1992-02-11 — Page 12

11

-

TUESDAY, FEBRUARY 11,

1992

HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

11 FEB 92

EF BILLS

Q207

HKD 1,411MN

HKD 500MN

3.71 PCT

3.74 PCT

ABOUT 21 PCT

3.79 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS COMING UP

TENDER DATE

PAPER ON OFFER

17 FEB

GOVT BONDS

92

18 FEB 92

EF BILLS

18 FEB 92

FF BILLS

ISSUE NUMBER

2402

Q208

H258

ISSUE DATE

18 FEB 92

19 FEB 92

19 FEB 92

MATURITY DATE

18 FEB 92

20 MAY 92

19 AUG 92

TENOR

2 YEARS

91 DAYS

182 DAYS

AMOUNT ON OFFER

COUPON

HKD500 + 100MN HKD500 + 100MN HKD200 + 60MN

5.50 PCT

N.A.

N.A.

/12