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

Press Releases

17 May 2023

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 01GH2405) under the Institutional Bond Issuance Programme was held today (17 May).

A total of HK$1.5 billion 1-year HONIA-indexed Floating Rate Notes were allocated today. A total of HK$4.350 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 2.90. The highest spread accepted is 0.45%.

 

Hong Kong Monetary Authority
17 May 2023

 

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 May 2023

Issue Number

:

01GH2405

Stock Code

:

4266 (HKGB FRN 2405)

Issue and Settlement Date

:

18 May 2023

Tenor

:

1-year

Maturity Date

:

20 May 2024

Amount Applied

:

HK$4.350 billion

Amount Allotted

:

HK$1.5 billion

Bid-to-Cover Ratio*

:

2.90

Highest Spread Accepted

:

0.45%

Average Spread Accepted

:

0.34%

Pro-rata Ratio

:

About 40%

Average Tender Spread

:

0.59%

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

 

Hong Kong Monetary Authority
17 May 2023

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Last revision date : 17 May 2023