The following is issued on behalf of the Hong Kong Monetary Authority:

     The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for 1-year HONIA-indexed Floating Rate Notes (issue number 01GH2708001) under the Infrastructure Bond Programme was held today (August 12).
      
     A total of HK$1.5 billion 1-year HONIA-indexed Floating Rate Notes were offered today. A total of HK$5.625 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 3.75. The highest spread accepted is 0.26 per cent.

HKSAR Institutional Government Bonds Tender Results
 
     Tender results of 1-year HONIA-indexed Floating Rate Notes:
 

Tender Date	:	August 12, 2026
Issue Number	:	01GH2708001
Stock Code	:	4207 (HKGB FRN 2708)
Issue and Settlement Date	:	August 13, 2026
Tenor	:	1 year
Maturity Date	:	August 13, 2027
Amount Applied	:	HK$5.625 billion
Amount Allotted	:	HK$1.5 billion
Bid-to-Cover Ratio*	:	3.75
Highest Spread Accepted	:	0.26 per cent
Average Spread Accepted	:	0.20 per cent
Pro-rata Ratio	:	About 15 per cent
Average Tender Spread	:	0.41 per cent

* Calculated as the amount of notes applied for over the amount of notes issued.

Ends/Wednesday, August 12, 2026
Issued at HKT 17:00

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