XN000022-1996-07-16 — Page 11

-

10 -

Hong Kong Monetary Authority tender results

Tender date

Paper on offer

Issue number

Issue date

16 Jul 96

16 Jul 96

EF bills

EF bills

Q629

H669

17 Jul 96

17 Jul 96

Maturity date

16 Oct 96

15 Jan 97

Coupon

Amount applied

HK$6,702 MN

HK$4,370 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

5.28 PCT

5.48 PCT

Highest yield accepted

5.29 PCT

5.49 PCT

Pro rata ratio

About 77 PCT

About 40 PCT

Average tender yield

5.32 PCT

5.51 PCT

Hong Kong Monetary Authority

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

Tender date

22 Jul 96

23 Jul 96

Paper on offer

EF notes

EF bills

Issue number

3907

Q630

Issue date

23 Jul 96

24 Jul 96

Maturity date

23 Jul 99

23 Oct 96

Tenor

3 years

91 days

Amount on offer

Coupon

End

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

6.80 PCT