XN000022-1996-02-06 — Page 28

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Hong Kong Monetary Authority tender results

Tender date

Paper on offer

Issue number

Issue date

Maturity date

Amount applied

Amount allotted

Average yield accepted

6 Feb 96

EF bills

Q606

7 Feb 96

8 May 96

HK$11,520 MN

HK$1,500 MN

5.10 PCT

Highest yield accepted

5.10 PCT

Pro rata ratio

About 21 PCT

Average tender yield

5.11 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 12 Feb, 1996

Tender date

12 Feb 96

13 Feb 96

13 Feb 96

Paper on offer

EF notes

EF bills

Issue number

2802

Q607

EF bills

H658

Issue date

13 Feb 96

14 Feb 96

14 Feb 96

Maturity date

13 Feb 98

15 May 96

14 Aug 96

Tenor

2 Years

91 days

182 days

Amount on offer

HK$500+100 MN HK$1,500+500 MN HK$800+160 MN

Coupon

5.16 PCT

End