XN000022-1996-04-09 — Page 10

Tender date

Hong Kong Monetary Authority tender results

9 Apr 96

EF bills

9 Apr 96

Paper on offer

Issue number

Q615

Issue date

10 Apr 96

EF bills

H662

10 Apr 96

Maturity date

10 Jul 96

9 Oct 96

Coupon

Amount applied

HK$4,430 MN

HK$2,160 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

5.18 PCT

5.32 PCT

Highest yield accepted

5.20 PCT

5.33 PCT

Pro rata ratio

About 36 PCT

About 97 PCT

Average tender yield

5.22 PCT

5.36 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning April 15, 1996 -

Tender date

16 Apr 96

16 Apr 96

Paper on offer

EF bills

EF bills

Issue number

Q616

Y688

Issue date

17 Apr 96

17 Apr 96

Maturity date

17 Jul 96

16 Apr 97

Tenor

91 days

364 days

Amount on offer

HK$1,500+300 MN

HK$500+150 MN

End

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