XN000022-1997-01-21 — Page 17

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Tender date

:

21 January 1997

Paper on offer

:

EF Bills

Issue number

Q704

Issue date

:

22 January 1997

Maturity date

:

23 April 1997

Amount applied

:

HK$7,684 MN

Amount allotted

:

HK$2,000 MN

Average yield accepted

:

4.60 PCT

Highest yield accepted

:

4.61 PCT

Pro rata ratio

:

About 8 PCT

Average tender yield

:

4.70 PCT

Tender date

:

21 January 1997

Paper on offer

:

EF Bills

Issue number

:

Y785

Issue date

:

22 January 1997

Maturity date

:

21 January 1998

Amount applied

HK$6,000 MN

Amount allotted

:

HK$500 MN

Average yield accepted

:

5.13 PCT

Highest yield accepted

:

5.13 PCT

Pro rata ratio

:

About 16 PCT

Average tender yield

:

5.26 PCT