XN000022-1995-10-04 — Page 12

-11-

Hong Kong Monetary Authority tender results

Tender date

4 Oct 1995

Paper on offer

EF bills

Issue number

Amount applied

Q540

HK$5,400 MN

4 Oct 1995

EF bills

Y594

HK$2,020 MN

Amount allotted

HK$1,500 MN

HK$500 MN

Average yield accepted

5.67 PCT

5.70 PCT

Highest yield accepted

5.69 PCT

5.71 PCT

Pro rata ratio

About 3 PCT

About 65 PCT

Average tender yield

5.69 PCT

5.72 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 9 Oct, 1995

Tender date

10 Oct 1995

10 Oct 1995

Paper on offer

Issue number

EF bills

EF bills

Q541

H575

Issue date

11 Oct 1995

11 Oct 1995

Maturity date

10 Jan 1996

10 APR 1996

Tenor

91 days

182 days

Amount on offer HK$1,500+300 MN HK$800+160 MN

End/Wednesday, October 4, 1995