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 2024 (Issue No. 03GB2408R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
10 February 2022
24 January 2022
To be confirmed
To be confirmed
10 August 2022
27 July 2022
To be confirmed
To be confirmed
10 February 2023
27 January 2023
To be confirmed
To be confirmed
10 August 2023
27 July 2023
To be confirmed
To be confirmed
12 February 2024
29 January 2024
To be confirmed
To be confirmed
10 August 2024
29 July 2024
To be confirmed
To be confirmed

 

For Silver Bond Series due 2023 (Issue No. 03GB2312R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
3.50%
HK$174.52
3.50%
HK$175.48
22 June 2022
8 June 2022
To be confirmed
To be confirmed
22 December 2022
8 December 2022
To be confirmed
To be confirmed
22 June 2023
8 June 2023
To be confirmed
To be confirmed
22 December 2023
8 December 2023
To be confirmed
To be confirmed

 

For Silver Bond Series due 2022 (Issue No. 03GB2207R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
3.23%
HK$162.83
3.00%
HK$149.59
3.00%
HK$151.23
3.00%
HK$148.77
3.00%
HK$152.88
29 July 2022
15 July 2022
To be confirmed
To be confirmed

 

For Silver Bond Series due 2021 (Issue No. 03GB2112R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
3.00%
HK$149.59
3.20%
HK$160.44
3.00%
HK$150.41
3.00%
HK$150.41
3.00%
HK$149.59
3.00%
HK$150.41

 

For Silver Bond Series due 2020 (Issue No. 03GB2006R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
2.00%
HK$102.47
2.10%
HK$103.56
2.43%
HK$121.17
2.43%
HK$121.17
3.20%
HK$159.56
2.28%
HK$114.31

 

For Silver Bond Series due 2019 (Issue No. 03GB1908R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
2.15%
HK$108.97
2.00%
HK$99.73
2.00%
HK$99.73
2.30%
HK$114.68
2.53%
HK$126.85
2.60%
HK$128.93