XN000022-1996-04-16 — Page 19

17.

Hong Kong Monetary Authority tender results

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

Amount applied

Amount allotted

Average yield accepted

HK$5,510 MN

HK$2,400 MN

HK$1,500 MN

HK$500 MN

5.06 PCT

5.48 PCT

Highest yield accepted

5.08 PCT

5.49 PCT

Pro rata ratio

About 31 PCT

About 10 PCT

Average tender yield

5.09 PCT

5.51 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning April 22, 1996 -

Tender date

22 Apr 96

23 Apr 96

23 Apr 96

Paper on offer

EF notes

EF bills

Issue number

3904

Q617

EF bills

H663

Issue date

23 Apr 1996

Maturity date

23 Apr 1999

24 Apr 1996

24 Jul 1996

24 Apr 1996

23 Oct 1996

Tenor

3 years

91 days

182 days

Amount on offer

HK$500+100 MN HK$1,500+300 MN

HK$800+160 MN

Coupn

6.30 PCT

End