XN000022-1996-08-27 — Page 10

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Hong Kong Monetary Authority

EF notes/MTRC

EF bills

Terms

Yield

Term

Issue

Coupon

Price

Yield

1 week

4.98

2 years

2808

6.00

99.63

6.30

1 month 5.02

3 years

3907

6.80

100.55

6.69

3 months

5.15

5 years

5106

7.23

100.21

7.30

6 months

5.31

7 years

7308

7.24

98.48

7.66

12 months

5.65

5 years

M503

7.35

99.16

7.70

Total turnover of EF bills and notes - $8,918 million

Closed August 27, 1996

End