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Tender results of the 1-year HONIA-indexed Floating Rate Notes under the Institutional Bond Issuance Programme

Press Releases

17 Aug 2022

Tender results of the 1-year HONIA-indexed Floating Rate Notes under the Institutional Bond Issuance Programme

The Hong Kong Monetary Authority, as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender of 1-year HONIA-indexed Floating Rate Notes (issue number 01GH2308) under the Institutional Bond Issuance Programme was held today (17 August).

A total of HK$1.5 billion 1-year HONIA-indexed Floating Rate Notes were allocated today. A total of HK$5.180 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 3.45. The highest spread accepted is 0.45%.

 

Hong Kong Monetary Authority
17 August 2022

 

HKSAR GOVERNMENT
INSTITUTIONAL BOND ISSUANCE PROGRAMME
GOVERNMENT BOND TENDER RESULTS
                                                                                                            

Tender results of 1-year HONIA-indexed Floating Rate Notes under the Institutional Bond Issuance Programme:-

Tender Date

:

17 August 2022

Issue Number

:

01GH2308

Stock Code

:

4256 (HKGB FRN 2308)

Issue and Settlement Date

:

18 August 2022

Tenor

:

1-year

Maturity Date

:

18 August 2023

 

 

 

Amount Applied

:

HK$5.180 billion

Amount Allotted

:

HK$1.5 billion

Bid-to-Cover Ratio*

:

3.45

Highest Spread Accepted

:

0.45%

Average Spread Accepted

:

0.36%

Pro-rata Ratio

:

About 77%

Average Tender Spread

:

0.56%

* Calculated as the amount of notes applied for over the amount of notes issued.

 

Hong Kong Monetary Authority
17 August 2022

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Last revision date : 17 August 2022