XN000022-1992-12-15 — Page 24

TENDER DATE

PAPER ON OFFER

-

23

TUESDAY, DECEMBER 15, 1992

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * * * *

15 DECEMBER 92

EF BILLS

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

YIELD

AVERAGE YIELD ACCEPTED

Q251

HKD 2,490MN

HKD 800MN

4.08 PCT

HIGHEST YIELD ACCEPTED

4.10 PCT

PRO RATA RATIO

ABOUT 50 PCT

AVERAGE TENDER YIELD

4.13 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 21 DECEMBER 1992

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

MATURITY DATE

TENOR

AMOUNT ON OFFER

22 DECEMBER 92

EF BILLS

Q252

23 DECEMBER 92

24 MARCH 93

91 DAYS

HK$800 + 160 MN

H

22 DECEMBER 92

EF BILLS

H280

23 DECEMBER 92

23 JUNE 93

182 DAYS

HK$300 + 60 MN

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