Interest rate of third interest payment for series of retail infrastructure bonds due 2027
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The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government, announced today (June 3) the relevant per annum interest rate for the third interest payment of the series of retail infrastructure bonds due 2027 (Issue Number: 03GB2712R; Stock Code: 4286) (the Retail Infrastructure Bonds) issued under the Infrastructure Bond Programme.
According to the Issue Circular dated November 26, 2024 for the Retail Infrastructure Bonds, the third interest payment of the Retail Infrastructure Bonds is scheduled to be made on June 17, 2026, and the relevant interest rate is scheduled to be determined and announced on June 3, 2026 as the higher of the prevailing Floating Rate and Fixed Rate.
On June 3, 2026, the Floating Rate and Fixed Rate are as follows:
Floating Rate: +1.47 per cent (Annex)
Fixed Rate: +3.50 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 3.50 per cent per annum.
Ends/Wednesday, June 3, 2026
Issued at HKT 17:00
Issued at HKT 17:00
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