Interest rate of first interest payment for Silver Bond Series due 2028

Source: Hong Kong Government special administrative region

Interest rate of first interest payment for Silver Bond Series due 2028      
     According to the Issue Circular dated September 15, 2025 for the Bonds, the first interest payment of the Bonds is scheduled to be made on April 10, 2026, and the relevant interest rate is scheduled to be determined and announced on March 24, 2026 as the higher of the prevailing Floating Rate and Fixed Rate. 
      
     On March 24, 2026, the Floating Rate and Fixed Rate are as follows:
 
Floating Rate: +1.28 per cent (Annex)
Fixed Rate: +3.85 per cent
 
     Based on the Floating Rate and Fixed Rate set out above, the relevant interest rate for the first interest payment is determined and announced as 3.85 per cent per annum.
Issued at HKT 17:20

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