XN000022-1996-02-07 — Page 15

Amount allotted

· 14

HK$1,500 MN

Average yield accepted

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+100MN

HK$1,500+300MN

HK$800+160MN

Coupon

5.16 PCT

End