XN000022-1995-04-18 — Page 15

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Hong Kong Monetary Authority tender results

Tender date

18 Apr 95

18 Apr 95

Paper on offer

EF bills

EF bills

Issue number

Amount applied

Q516

Y588

HK$6,640 MN

HK$2,450 MN

Amount allotted

HK$1,500 MN

HK$500 MN

Average yield accepted

5.38 PCT

5.96 PCT

Highest yield accepted

5.39 PCT

5.98 PCT

Pro rata ratio

About 35 PCT

About 66 PCT

Average tender yield

5.41 PCT

6.02 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning April 24, 1995

Tender date

24 Apr 95

25 Apr 95

25 Apr 95

Paper on offer

EF notes

EF bills

EF bills

Issue number

3804

Q517

H563

Issue date

25 Apr 95

26 Apr 95

26 Apr 95

Maturity date

27 Apr 1998

26 Jul 95

25 Oct 95

Tenor

3 years

91 days

182 days

Amount on offer

HK$500+100 MN HK$1,500+300 MN

HK$800+160 MN

Coupon

6.90 PCT

End/Tuesday, April 18, 1995