XN000022-1993-10-26 — Page 18

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17

TUESDAY, OCTOBER 26, 1993

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

26 OCT 93

26 OCT 93

EF BILLS

Q343

HK$2,780 MN

HK$1,000 MN

EF BILLS

H376

HK$2,620 MN

HK$400 MN

2.75 PCT

2.77 PCT

2.86 PCT

2.87 PCT

ABOUT 17 PCT

2.78 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

ABOUT 60 PCT

2.90 PCT

TENDERS TO BE HELD IN THE WEEK BEGINNING 1 NOVEMBER 1993

TENDER DATE

PAPER ON offer

ISSUE NUMBER

ISSUE DATE

2 NOV 93

EF BILLS

Q344

-

2 NOV 93

EF BILLS

Y395

3 NOV 93

3 NOV 93

MATURITY DATE

2 FEB 94

2 NOV 94

TENOR

91 DAYS

364 DAYS

AMOUNT ON OFFER

HK$1,000 + 200 MN

HK$300 + 90 MN

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