Exchange Fund Bills Tender Results

Tender to be held on 28 September 01 :-

Tender date                 :   28 September 2001

Paper on offer              :   EF Bills

Issue number                :   Q140

Issue date                  :   3 October 2001

Maturity date               :   2 January 2002

Tenor                       :   91 Days

Amount on offer             :   HK$2,569 MN

* * * * * * * * * * * *

Tender date                 :   28 September 2001

Paper on offer              :   EF Bills

Issue number                :   H174

Issue date                  :   3 October 2001

Maturity date               :   3 April 2002

Tenor                       :   182 Days

Amount on offer             :   HK$1,300 MN

End/Monday, September 24, 2001
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