XN000022-1996-05-14 — Page 21

Tender date

Paper on offer

20 -

Hong Kong Monetary Authority tender results

*

14 May 1996

EF bills

14 May 1996

EF bills

Y689

Issue number

Q620

Issue date

15 May 1996

15 May 1996

Maturity date

14 Aug 1996

14 May 1997

Coupon

Amount applied

HK$5,840 MN

HK$2,100 MN

Amount allotted

HK$1,500 MN

HK$500 MN

Average yield accepted

5.10 PCT

5.54 PCT

Highest yield accepted

5.11 PCT

5.55 PCT

Pro rata ratio

About 43 PCT

About 20 PCT

Average tender yield

5.12 PCT

5.56 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 20 May 1996

Tender date

21 May 1996

21 May 1996

Paper on offer

EF bills

EF bills

Issue number

Q621

H665

Issue date

22 May 1996

22 May 1996

Maturity date

21 Aug 1996

20 Nov 1996

Tenor

Amount on offer HK$1500+300 MN HK$800+160 MN

182 days

91 days

End