XN000022-1995-01-17 — Page 11

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HONG KONG MONETARY AUTHORITY

EXCHANGE FUND NOTE PROGRAMME

TENDER INFORMATION

Tender information for the sixth issue of 3-Year Exchange Fund Notes: -

Issue Number

3801

: Monday 23 January 1995, 9:30 a.m. to 10:30 a.m.

Tender Date and Time

Issue and Settlement Date

:

Tuesday 24 January 1995

Amount on Offer

HK$500 million plus an additional HK$100 million as reserve stock for the Monetary Authority

Maturity

:

Three years

Maturity Date

:

26 January 1998

Interest Rate

:

8% per annum payable semi-annually in arrears

Interest Payment Dates

:

24 Jul 1995, 20 Jan 1996

24 Jul 1996, 24 Jan 1997

Tender Amount

:

Other details

:

Hong Kong Monetary Authority

24 Jul 1997, 26 Jan 1998

Each tender must be for an amount of HK$50,000 or integral multiples thereof. Members of the public who wish to tender for the Notes may approach Market Makers or Recognised Dealers on the published list

Please see Information Memorandum published or approach Market Makers or Recognised Dealers

End/Tuesday, January 17, 1995