XN000022-1993-02-09 — Page 14

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TUESDAY, FEBRUARY 9, 1993

LAN KWAI FONG INQUIRY

OUTLINE OF WORK DONE ON TUESDAY

(FEBRUARY 9) UP TO 4.30 PM

* # #

1.

2.

3.

STUDYING INFORMATION RECEIVED FROM THE LONDON OFFICE ON THE TRAFALGAR SQUARE ARRANGEMENTS.

STUDYING FURTHER REPRESENTATIONS RECEIVED FROM THE GENERAL PUBLIC.

CORRESPONDENCE.

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

9 FEB 93

EF BILLS

Q306

HK$2,490 MN

HK$1,000 MN

3.09 PCT

3.09 PCT

AVERAGE TENDER YIELD

ABOUT 87 POT

3.12 PCT

TENDER DATE

15 FEB 93

PAPER ON OFFER

GOVT BOND

ISSUE NUMBER

2502

ISSUE DATE

16 FEB 93

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER TO BE HELD IN THE WEEK BEGINNING 15 FEBRUARY 1993

16 FEB 93

EF BILLS

H358

17 FEB 93

16 FEB 93

FF BILLS

Q307

17 FEB 93

MATURITY DATE

16 FEB 95

19 MAY 93

18 AUG 93

TENOR

2 YEARS

91 DAYS

AMOUNT ON OFFER

HK$500+100 MN

HK$1,000+200 MN

182 DAYS

HK$400+80 MN

COUPON

4.75 PCT

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