Source: Hong Kong Government special administrative region
Interest rate of sixth interest payment for series of retail green bonds due 2026
According to the Issue Circular dated September 18, 2023 for the Retail Green Bonds, the sixth interest payment of the Retail Green Bonds is scheduled to be made on October 12, 2026, and the relevant interest rate is scheduled to be determined and announced on September 25, 2026 as the higher of the prevailing Floating Rate and Fixed Rate.
On September 25, 2026, the Floating Rate and Fixed Rate are as follows:
Floating Rate: +1.80 per cent
Fixed Rate: +4.75 per cent
Based on the Floating Rate and Fixed Rate set out above, the relevant interest rate for the sixth interest payment is determined and announced as 4.75 per cent per annum.
Issued at HKT 16:30
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