XN000022-1993-12-14 — Page 23

22

TUESDAY, DECEMBER 14, 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

14 DEC 93

EF BILLS

Q350

HKD2,620 MN

HKD1,000 MN

2.99 PCT

3.01 PCT

ABOUT 50 PCT

3.02 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 20 DEC 1993 ·

TENDER DATE

PAPER ON OFFER

ISSUR NUMBER

ISSUE DATE

21 DEC 93

EF BILLS

Q351

22 DEC 93

MATURITY DATE

23 MAR 94

TENOR

91 DAYS

AMOUNT ON OFFER

HKD1,000 + 200 MN

21 DEC 93

EF BILLS

H380

22 DEC 93

22 JUN 94

182 DAYS

HKD400 + 80 MN

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