XN000022-1992-04-07 — Page 14

TENDER DATE

PAPER ON OFFER

13

HONG KONG GOVERNMENT EXCHANGE FUND TENDER RESULTS

* * *

7 APR 92

EF BILLS

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

Q215

HKD 2,439 MN

HKD 500 MN

4.11 PCT

4.12 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 37 PCT

4.16 PCT

TUESDAY, APRIL 7, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER TO BE HELD IN THE WEEK BEGINNING 13 APRIL 1992 -

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

14 APR 92

EF BILLS

Q216

14 MAR 92

EF BILLS

H262

15 APR 92

MATURITY DATE

TENOR

15 JULY 92

15 APR 92

14 OCT 92

91 DAYS

AMOUNT ON OFFER

HK$ 500 + 100 MN

182 DAYS

HK$200 + 60 MN

0

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