XN000022-1992-08-11 — Page 11

TUESDAY, AUGUST 11, 1992

10

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

*

* *

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

11 AUG 92

EF BILLS

Q233

HKD 2,530 MN

HKD 800 MN

2.38 PCT

11 AUG 92

EF BILLS

Y293

HKD 1,080 MN

HKD 200 MN

3.10 PCT

HIGHEST YIELD ACCEPTED

2.39 PCT

3.10 PCT

PRO RATA RATIO

ABOUT 51 PCT

100 PCT

AVERAGE TENDER YIELD

2.42 PCT

3.21 PCT

TENDER DATE

17 AUG 92

PAPER ON OFFER

GOVT BOND

ISSUE NUMBER

2408

ISSUE DATE

18 AUG 92

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 17 AUGUST 1992

18 AUG 92

EF BILLS

H271

19 AUG 92

18 AUG 92

EF BILLS

Q234

19 AUG 92

MATURITY DATE

TENOR

18 AUG 94

18 NOV 92

17 FEB 93

2 YEARS

91 DAYS

AMOUNT ON OFFER

HKD 500 + 100 MN

HKD 800 + 160 MN

182 DAYS

HKD 300 + 60 MN

COUPON

4.375 PCT

N.A.

N.A.

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