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Silver Bond Series - 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 Silver Bond series 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.

For Silver Bond Series due 2027 (Issue No. 03GB2710R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
4.00%
HK$199.45
23 October 2025
9 October 2025
To be confirmed
To be confirmed
23 April 2026
9 April 2026
To be confirmed
To be confirmed
23 October 2026
8 October 2026
To be confirmed
To be confirmed
23 April 2027
9 April 2027
To be confirmed
To be confirmed
25 October 2027
11 October 2027
To be confirmed
To be confirmed