XN000022-1993-11-16 — Page 17

16

TUESDAY, NOVEMBER 16, 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

16 NOV 93

EF BILLS

Q346

HKD3,478 MN

HKD1,000 MN

2.84 PCT

2.85 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 19 PCT

2.86 PCT

22 NOV 93

EF NOTES

ISSUE NUMBER

ISSUE DATE

2511

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 22 NOV 1993-

TENDER DATE

PAPER ON OFFER

23 NOV 93

EF BILLS

H378

23 NOV 93

EF BILLS

Q347

23 NOV 93

24 NOV 93

MATURITY DATE

23 NOV 95

23 FEB 94

24 NOV 93

25 MAY 94

TENOR

2 YEARS

91 DAYS

182 DAYS

AMOUNG ON OFFER

HKD500+100 MN

HKD, 1000+200 MN

HKD400+80 MN

COUPON

4.15 PCT

/17