XN000022-1995-07-18 — Page 18

Tender date

Paper on offer

Issue number

Amount applied

-

17

-

Hong Kong Monetary Authority tender results

18 Jul 1995

EF bills

Q529

HK$6,120 MN

18 Jul 1995

EF bills

H569

HK$3,740 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

5.45 PCT

5.51 PCT

Highest yield accepted

5.46 PCT

5.52 PCT

Pro rata ratio

About 30 PCT

About 87 PCT

Average tender yield

5.48 PCT

5.54 PCT

Hong Kong Monetary Authority

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

Tender date

Paper on offer

24 Jul 1995

EF notes

Issue number

3807

25 Jul 1995

EF Bills

Q530

Issue date

25 Jul 1995

26 Jul 1995

Maturity date

27 Jul 1998

25 Oct 1995

Tenor

Amount on offer

3 Years

91 Days

HK$500MN+100 MN

HK$1,500+300 MN

Coupon

6.16 PCT

End/Tuesday, July 18, 1995