Retail Infrastructure Bonds – Interest rates

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 infrastructure bonds is calculated based on the Composite Consumer Price Index compiled and announced by the Census & Statistics Department.

The interest for bond 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 infrastructure bonds can be found on the HKEx website.

For Retail Infrastructure Bonds due 2027 (Issue No.03GB2712R; Stock Code 4286)