XN000022-1997-01-28 — Page 27

Tender date

:

- 25

28 January 1997

EF bills

Paper on offer

Issue number

:

Q705

Issue date

:

29 January 1997

Maturity date

30 April 1997

Amount applied

:

HK$6,435 MN

Amount allotted

+

TIK$2,000 MN

Average yield accepted

4.56 PCT

Highest yield accepted

:

4.58 PCT

Pro rata ratio

:

About 27 PCT

Average tender yield

:

4.68 PCT

Tender date

:

28 January 1997

Paper on offer

EF bills

Issue number

:

11757

Issue date

:

29 January 1997

Maturity date

:

30 July 1997

Amount applied

:

HK$3.250 MN

Amount allotted

:

HK$1,000 MN

Average yield accepted

:

4.75 PCT

Highest yield accepted

4.78 PCT

Pro rata ratio

Average tender yield

:

About 44 PCT

4.84 PCT