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Hong Kong Monetary Authority Exchange Fund Note Programme Tender information

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

Issue Number

: 3807

Tender Date and Time

: Monday 24 July 1995, 9.30 am to 10.30 am

Issue and Settlement Date: Tuesday 25 July 1995

Amount on Offer

Maturity

Maturity Date

Interest Rate

Interest Payment Dates

Tender Amount

Other details

End/Monday, July 17, 1995

: HK$500 million plus an additional HK$100 million as

reserve stock for the Monetary Authority

: Three years

: 27 July 1998

: 6.16% per annum payable semi-annually in arrears

: 25 Jan 1996, 25 Jul 1996,

27 Jan 1997, 25 Jul 1997,

26 Jan 1998, 27 Jul 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.