XN000022-1997-02-04 — Page 20

Tender date

-

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Hong Kong Monetary Authority tender results

4 February 1997

Paper on offer

:

EF bills

Issue number

:

Q706

Issue date

:

5 February 1997

Maturity date

:

7 May 1997

Amount applied

:

HK$10,660 MN

Amount allotted

:

HK$2,000 MN

Average yield accepted

:

4.47 PCT

Highest yield accepted

4.49 PCT

Pro rata ratio

:

About 26 PCT

Average tender yield

:

4.62 PCT

Hong Kong Monetary Authority tenders to be held in the week beginning February 10, 1997;

Tender date

:

10 February 1997

Paper on offer

:

EF notes

Issue number

:

2902

Issue date

11 February 1997

Maturity date

:

11 February 1999

Tenor

:

2 Years

Amount on offer

:

HK$500 MN + 100 MN

Coupon

5.66%

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