XN000022-1996-12-03 — Page 24

Tender date

Paper on offer

Issue number

Issue

-

22 -

: 3 December 1996

: EF Bills

: Q649

: 4 December 1996

Maturity date

: 5 March 1997

: HK$5,850 MN

Amount applied

Amount allotted

Average yield accepted

Highest yield accepted

Pro-rata ratio

Average tender yield

: HK$2,000 MN

: 4.59 PCT

: 4.61 PCT

: About 45 PCT

: 4.62 PCT

Tender date

: 3 December 1996

Paper on offer

Issue number

Issue

: EF Bills

: H679

: 4 December 1996

Maturity date

: 4 June 1997

: HK$2,540 MN

: HK$1,000 MN

Amount applied

Amount allotted

Average yield accepted

Highest yield accepted

Pro-rata ratio

Average tender yield

: 4.75 PCT

: 4.77 PCT

: About 80 PCT

: 4.78 PCT

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