XN000022-1996-09-17 — Page 7

Tender date

Paper on offer

Issue number

Issue date

Maturity date

- 6

Hong Kong Monetary Authority tender results

17 Sept 1996

EF bills

Q638

18 Sept 1996

18 Dec 1996

Coupon

Amount applied

HK$6,420 MN

Amount allotted

HK$1,500 MN

Average yield accepted

5.12 PCT

Highest yield accepted

5.12 PCT

Pro rata ratio

About 72 PCT

Average tender yield

5.14 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 2 Sept 1996

Tender date

24 Sept 1996

Paper on offer

EF bills

Issue number

Q639

Issue date

25 Sept 1996

Maturity date

27 Dec 1996

Tenor

93 days

Amount on offer

End

24 Sept 1996

EF bills

H674

HK$1,500+300MN

25 Sept 1996

26 Mar 1997

182 days

HK$800+160MN

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