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 2026 (Issue No. 03GB2608R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
5.00%
HK$253.42
19 August 2024
5 August 2024
To be confirmed
To be confirmed
18 February 2025
4 February 2025
To be confirmed
To be confirmed
18 August 2025
4 August 2025
To be confirmed
To be confirmed
20 February 2026
3 February 2026
To be confirmed
To be confirmed
18 August 2026
4 August 2026
To be confirmed
To be confirmed

 

For Silver Bond Series due 2025 (Issue No. 03GB2509R)
Interest payment date
Interest determination date
Per annum interest rate
Interest per HK$10,000 bonds
4.00%
HK$198.36
4.00%
HK$201.64
4.00%
HK$199.45
16 September 2024
2 September 2024
To be confirmed
To be confirmed
14 March 2025
28 February 2025
To be confirmed
To be confirmed
14 September 2025
1 September 2025
To be confirmed
To be confirmed

 

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
3.50%
HK$176.44
3.50%
HK$173.56
3.50%
HK$176.44
3.50%
HK$173.56
3.50%
HK$180.27*
10 August 2024
29 July 2024
To be confirmed
To be confirmed



* The original fifth interest payment was on 12 February 2024. As the aforesaid payment is not a business day in Hong Kong, the interest payment date will be rescheduled on the next day which is a business day in Hong Kong in accordance with the Issue Circular. The interest continues to accrue to the new payment date.

 

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
3.50%
HK$174.52
3.50%
HK$175.48
3.50%
HK$175.48*
3.50%
HK$174.52



* The original fifth interest payment was on 22 June 2023. As the aforesaid payment is not a business day in Hong Kong, the interest payment date will be rescheduled on the next day which is a business day in Hong Kong in accordance with the Issue Circular. The interest continues to accrue to the new payment date.

 

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
3.00%
HK$147.12

 

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