Interest rate for each interest payment date
The relevant per annum interest rate for each interest payment date will be determined and announced on its relevant interest determination date as set out in the issue circular. The Floating Rate of the retail green bonds is calculated based on the Composite Consumer Price Index compiled and announced by the Census & Statistics Department.
The interest for a bond with a principal amount exceeding HK$10,000 may not be exactly equal to the figures calculated from the interest per minimum denomination of HK$10,000 due to rounding.
Accrued interest involved in secondary trading of the retail green bonds can be found on the HKEx website.
For Retail Green Bonds due 2026 (Issue No. 03GR2610R; Stock Code: 4273)
Interest payment date |
Interest determination date |
Per annum interest rate |
Interest per HK$10,000 bonds |
4.75% |
HK$238.15 |
||
10 October 2024 |
25 September 2024 |
To be confirmed |
To be confirmed |
10 April 2025 |
26 March 2025 |
To be confirmed |
To be confirmed |
10 October 2025 |
24 September 2025 |
To be confirmed |
To be confirmed |
10 April 2026 |
24 March 2026 |
To be confirmed |
To be confirmed |
12 October 2026 |
25 September 2026 |
To be confirmed |
To be confirmed |
For Retail Green Bonds due 2025 (Issue No. 03GR2505R; Stock Code: 4252)
Interest payment date |
Interest determination date |
Per annum interest rate |
Interest per HK$10,000 bonds |
2.50% |
HK$126.03 |
||
2.50% |
HK$123.97 |
||
2.50% |
HK$127.40 |
||
20 May 2024 |
3 May 2024 |
To be confirmed |
To be confirmed |
18 November 2024 |
4 November 2024 |
To be confirmed |
To be confirmed |
19 May 2025 |
2 May 2025 |
To be confirmed |
To be confirmed |