Tender of one-year HONIA-indexed Floating Rate Notes to be held on February 4

Tender of one-year HONIA-indexed Floating Rate Notes to be held on February 4      
     A total of HK$1.5 billion 1-year HKD Notes will be tendered. The Notes will mature on February 5, 2027 and will carry interest indexed to the Hong Kong Dollar Overnight Index Average (HONIA), payable quarterly in arrear.
      
     Tender is open only to Primary Dealers appointed under the Infrastructure Bond Programme. Anyone wishing to apply for the Notes on offer can do so through any of the Primary Dealers on the latest published list, which can be obtained from the Hong Kong Government Bonds website at www.hkgb.gov.hk      
     Tender results will be published on the HKMA’s website, the Hong Kong Government Bonds website, Bloomberg (GBHK ) and Refinitiv (IBPGSBPINDEX). The publication time is expected to be no later than 3pm on the tender day.
       
HKSAR Institutional Government Bonds Tender Information