XN000022-1995-10-25 — Page 8

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Hong Kong Monetary Authority

EF bills

EF notes

Terms

Yield

Term

Issue

Coupon

Price

Yield

I week

5.09

2 years

2708

6.06

100.49

5.85

1 month

5.33

3 years

3810

6.15

100.06

6.22

3 months

5.51

5 years

5009

6.95

100.97

6.82

6 months

5.57

5 years

M501

7.90

102.87

7.28

12 months 5.60

Total turnover of EF bills and notes - $26,119 million

Closed October 25, 1995

End/Wednesday, October 25, 1995