XN000022-1993-11-02 — Page 9

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TUESDAY, NOVEMBER 2, 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

2 NOV 93

2 NOV 93

EF BILLS

Q344

HK$2,710 MN

EF BILLS

Y395

HK$1,000 MN

HK$300 MN

HK$1,000 MN

2.77 PCT

3.31 PCT

2.78 PCT

3.33 PCT

ABOUT 96 PCT

ABOUT 18 PCT

2.80 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

3.37 PCT

TENDERS TO BE HELD IN THE WEEK BEGINNING 8 NOVEMBER 1993 -

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

9 NOV 93

EF BILLS

Q345

10 NOV 93

MATURITY DATE

9 FEB 94

TENOR

91 DAYS

AMOUNT ON OFFER

HK$1,000 + 200 MN

-

9 NOV 93

EF BILLS

H377

10 NOV 93

11 MAY 94

182 DAYS

HK$400 + 80 MN

19