XN000022-1996-09-24 — Page 17

Tender date

Paper on offer

EF bills

Issue number

Q639

Issue date

25 Sept 1996

- 16

Hong Kong Monetary Authority tender results

24 Sept 1996

24 Sept 1996

EF bills

H674

25 Sept 1996

Maturity date

27 Dec 1996

26 Mar 1997

Coupon

Amount applied

HK$4,410 MN

HK$2,610 MN

Amount allotted

HK$1,500 MN

HK$800 MN

Average yield accepted

5.20 PCT

5.35 PCT

Highest yield accepted

5.22 PCT

5.37 PCT

Pro rata ratio

About 13 PCT

About 27 PCT

Average tender yield

5.22 PCT

5.37 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 30 Sept 1996

Tender date

1 Oct 1996

1 Oct 1996

Paper on offer

Issue number

EF bills

Q640

Issue date

2 Oct 1996

EF bills

Y694

2 Oct 1996

Maturity date

2 Jan 1997

3 Oct 1997

Tenor

92 days

Amount on offer

HK$1,500+300MN

366 days

HK$500+150MN

End

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