XN000022-1995-09-12 — Page 21

- 20

Hong Kong Monetary Authority tender results

Tender date

12 Sept 1995

12 Sept 1995

Paper on offer

EF bills

EF bills

Issue number

Q537

H573

Amount applied

HK$4,110 MN

HK$3,290 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

5.83 PCT

5.82 PCT

Highest yield accepted

5.84 PCT

5.83 PCT

Pro rata ratio

About 47 PCT

About 36 PCT

Average tender yield

5.85 PCT

5.85 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 18 Sept, 1995

Tender date

Paper on offer

18 Sept 1995

19 Sept 1995

EF notes

EF bills

Issue number

5009

Q538

Issue date

19 Sept 1995

20 Sept 1995

Maturity date

19 Sept 2000

20 Dec 1995

Tenor

5 years

91 days

Amount on offer

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

Coupon

6.95 PCT

End/Tuesday, September 12, 1995