XN000022-1992-04-28 — Page 17

16

TUESDAY, APRIL 28, 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

28 APR 92

EF BILLS

Q218

HKD 2,235 MN

HKD 500 MN

28 APR 92

EF BILLS

H263

HKD 720 MN

HKD 200 MN

4.11 PCT

4.12 PCT

3.99 PCT

4.00 PCT

ABOUT 71 POT

60 PCT

4.04 PCT

4.17 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER TO BE HELD IN THE WEEK BEGINNING 4 MAY 1992

TENDER DATE

5 MAY 92

PAPER ON OFFER

ISSUE NUMBER

EF BILLS

Q219

ISSUE DATE

6 MAY 92

MATURITY DATE

5 AUG 92

TENOR

AMOUNT ON OFFER

91 DAYS

HK$ 500 + 100 MN

-

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