XN000022-1992-04-21 — Page 21

20

TUESDAY, APRIL 21, 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

21 APR 92

EF BILLS

Q217

HKD 1,485 MN

HKD 500 MN

3.90 PCT

3.92 PCT

75 PCT

3.96 PCT

21 APR 92

EF BILLS

Y289

HKD 630 MN

HKD 200 MN

4.65 PCT

4.68 PCT

64 PCT

4.74 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER TO BE HELD IN THE WEEK BEGINNING 27 APRIL 1992

—

TENDER DATE

28 APR 92

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

EF BILLS

Q218

29 APR 92

29 JULY 92

91 DAYS

HK$500 + 100 MN

28 APR 92

EF BILLS

H263

29 APR 92

28 OCT 92

182 DAYS

HK$ 200 + 60 MN

1

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