XN000022-1994-04-19 — Page 17

16

HONG KONG GOVERNMENT EXCHANGE FUND

TENDER RESULTS

* * *

19 APR 94

TUESDAY, APRIL 19, 1994

19 APR 94

EF BILLS

Q416

HK$5,800 MN

HK$1,500 MN

EF BILLS

Y488

HK$1,790 MN

HK$500 MN

TENDER DATE

PAPER ON offer

ISSUE NUMBER

AMOUNT APPLIED

AMOUNT ALLOTTED

AVERAGE YIELD ACCEPTED

HIGHEST YIELD ACCEPTED

3.86 PCT

3.87 PCT

PRO RATA RATIO

AVERAGE TENDER YIELD

4.76 PCT

4.78 PCT

ABOUT 61 PCT

3.90 PCT

ABOUT 26 PCT

4.82 PCT

HONG KONG GOVERNMENT EXCHANGE FUND

TENDERS TO BE HELD IN THE WEEK BEGINNING 25 APRIL 1994

-

TENDER DATE

PAPER ON OFFER

ISSUE NUMBER

ISSUE DATE

25 APR 94

EF NOTES

3704

26 APR 94

26 APR 94

EF BILLS

Q417

EF BILLS

H463

26 APR 94

27 APR 94

27 APR 94

MATURITY DATE

28 APR 97

27 JUL 94

26 OCT 94

TENOR

3 YEARS

91 DAYS

182 DAYS

AMOUNT ON OFFER

COUPON

6.15 PCT

HK$500 + 100 MN

HK$1,500 + 300 MN HK$800 + 160 MN

1

E

F

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