XN000022-1994-02-08 — Page 20

TENDER DATE

19

TUESDAY, FEBRUARY 8, 1994

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

8 FEB 94

PAPER ON OFFER

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

EF BILLS

Q406

HKD 3,330 MN

HKD 1,300 MN

3.26 PCT

3.28 PCT·

HIGHEST YIELD ACCEPTED

PRO RATA RATIO

AVERAGE TENDER YIELD

ABOUT 6 PCT

3.28 PCT

TENDER DATE

I

14 FEB 94

PAPER ON OFFER

ISSUE NUMBER

EF NOTES

2602

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 14 FEB 1994

15 FEB 94

EF BILLS

Q407

T

ISSUE DATE

15 FEB 94

16 FEB 94

MATURITY DATE

15 FEB 96

18 MAY 94

TENOR

2 YEARS

91 DAYS

15 FEB 94

EF BILLS

H458

16 FEB 94

17 AUG 94

182 DAYS*

AMOUNT ON OFFER

HKD500 + 100MN

HKD 1,300 + 260 MN

HKD 500 + 100 MN

COUPON

4.40 PCT

/20

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