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 2028 (Issue No. 03GB2810R)

The relevant interest determination dates and interest payment dates of the latest batch of Silver Bond will be uploaded to this website at the start of the subscription period on 15 September 2025.

For Silver Bond Series due 2027 (Issue No. 03GB2710R)