XN000022-1995-06-06 — Page 18

Tender date

17 -

Hong Kong Monetary Authority tender results

6 Jun 1995

Paper on offer

EF bills

Issue number

Amount applied*

Q523

HK$4,880 MN

6 Jun 1995

EF bills

H566

HK$3,840 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

5.44 PCT

5.45 PCT

Highest yield accepted

5.46 PCT

5.46 PCT

Pro rata ratio

About 48 PCT

About 95 PCT

Average tender yield

5.47 PCT

5.49 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 12 Jun, 1995

Tender date

12 Jun 1995

13 Jun 1995

13 Jun 1995

Paper on offer

EF notes

EF bills

Issue number

5006

Q524

EF bills

Y590

Issue date

13 Jun 1995

14 Jun 1995

14 Jun 1995

Maturity date

13 Jun 2000

13 Sept 1995

12 Jun 1996

Tenor

5 Years

91 Days

Amount on offer

HK$500+100MN

364 Days

HK$1,500+300MN HK$500+150MN

Coupon

6.60 PCT

End/Tuesday, June 6, 1995