XN000022-1996-11-12 — Page 11

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Hong Kong Monetary Authority tender results

Tender date

Paper on offer

Issue number

Issue date

Maturity date

Coupon

Amount applied

Amount allotted

Average yield accepted

12 Nov 1996

EF bills

Q646

13 Nov 1996

12 Feb 1997

HK$14,176 MN

HK$2,000 MN

4.93 PCT

Highest yield accepted

4.94 PCT

Pro rata ratio

About 1 PCT

Average tender yield

4.96 PCT

Hong Kong Monetary Authority

Tenders to be held in the week beginning 18 Nov 1996

Tender date

Paper on offer

Issue number

Issue date

Maturity date

Tenor

Amount on offer

19 Nov 1996

EF bills

Q647

20 Nov 1996

19 Nov 1996

EF bills

H678

20 Nov 1996

19 Feb 1997

21 May 1997

182 days

91 days

HK$2,000+500 MN

HK$1,000+300 MN

End