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 2028 (Issue No. 03GB2810R)
Interest payment date |
Interest determination date |
Per annum interest rate |
Interest per HK$10,000 bonds |
10 April 2026 |
24 March 2026 |
To be confirmed |
To be confirmed |
12 October 2026 |
25 September 2026 |
To be confirmed |
To be confirmed |
12 April 2027 |
24 March 2027 |
To be confirmed |
To be confirmed |
11 October 2027 |
23 September 2027 |
To be confirmed |
To be confirmed |
10 April 2028 |
24 March 2028 |
To be confirmed |
To be confirmed |
10 October 2028 |
22 September 2028 |
To be confirmed |
To be confirmed |
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 |