Source: Hong Kong Government special administrative region
Interest rate of third interest payment for Silver Bond Series due 2027
According to the Issue Circular dated September 30, 2024 for the Bonds, the third interest payment of the Bonds is scheduled to be made on April 23, 2026, and the relevant interest rate is scheduled to be determined and announced on April 9, 2026 as the higher of the prevailing Floating Rate and Fixed Rate.
On April 9, 2026, the Floating Rate and Fixed Rate are as follows:
Floating Rate: +1.28 per cent (Annex)
Fixed Rate: +4.00 per cent
Based on the Floating Rate and Fixed Rate set out above, the relevant interest rate for the third interest payment is determined and announced as 4.00 per cent per annum.
Issued at HKT 17:15
NNNN