Retail Infrastructure Bonds due 2027 (Issue No.03GB2712R; Stock Code 4286)
Important information
- To find out more about the retail infrastructure bonds, you should read the issue circular.
Subscription period^
- Tuesday, 26 November 2024 9:00 a.m. to Friday, 6 December 2024 2:00 p.m.
Expected issue date^
- Tuesday, 17 December 2024
Expected listing date^
- Wednesday, 18 December 2024
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Applications
- You can apply through a Placing Bank, HKSCC or a securities broker who is willing and able to make an application for you. Further information in relation to the application of the retail infrastructure bonds is available in the issue circular.
- Some of the Placing Banks are also appointed as Market Makers. If you are applying through a Placing Bank, whether your Placing Bank is also appointed as a Market Maker may affect your ability in selling the bonds before maturity in the future.
- As at 20 November 2024, the following banks are appointed by the HKSAR Government as Placing Banks for the Retail Infrastructure Bonds 2027:
| Bank of China (Hong Kong) Limited* |
| Bank of Communications (Hong Kong) Limited* |
| The Bank of East Asia, Limited* |
| China CITIC Bank International Limited* |
| China Construction Bank (Asia) Corporation Limited* |
| Chiyu Banking Corporation Limited* |
| Chong Hing Bank Limited* |
| Citibank (Hong Kong) Limited |
| CMB Wing Lung Bank Limited |
| Dah Sing Bank, Limited* |
| DBS Bank (Hong Kong) Limited |
| Fubon Bank (Hong Kong) Limited |
| Hang Seng Bank Limited |
| The Hongkong and Shanghai Banking Corporation Limited* |
| Industrial and Commercial Bank of China (Asia) Limited* |
| Nanyang Commercial Bank, Limited* |
| OCBC Bank (Hong Kong) Limited* |
| Public Bank (Hong Kong) Limited |
| Shanghai Commercial Bank Limited |
| Standard Chartered Bank(Hong Kong) Limited* |
| *Placing Banks which are also appointed as Market Makers |
- Any application for retail infrastructure bonds should be made solely on the basis of the information contained in the programme circular and the issue circular.
Application restrictions
- You can only apply for the retail infrastructure bonds if you hold a valid Hong Kong identity card.
Multiple applications not allowed
- You may only submit one application for the retail infrastructure bonds. Multiple applications will be rejected in full.
^HKSAR Government may change any date set out above (including the subscription period, issue date or listing date) by making an announcement on www.hkma.gov.hk and on www.hkgb.gov.hk.