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Tender results of 1-year HONIA-indexed Floating Rate Notes

Press Releases

20 Nov 2024

Tender results of 1-year HONIA-indexed Floating Rate Notes

The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announced that a tender for 1-year HONIA-indexed Floating Rate Notes (issue number 01GH2511001) under the Infrastructure Bond Programme was held today (20 November).

A total of HK$1.5 billion 1-year HONIA-indexed Floating Rate Notes were offered today. A total of HK$4.095 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 2.73. The highest spread accepted is 0.22%.

 

Hong Kong Monetary Authority
20 November 2024

 

HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS

Tender results of 1-year HONIA-indexed Floating Rate Notes:-

Tender Date

:

20 November 2024

Issue Number

:

01GH2511001

Stock Code

:

4285 (HKGB FRN 2511)

Issue and Settlement Date

:

21 November 2024

Tenor

:

1-year

Maturity Date

:

21 November 2025

Amount Applied

:

HK$4.095 billion

Amount Allotted

:

HK$1.5 billion

Bid-to-Cover Ratio*

:

2.73

Highest Spread Accepted

:

0.22%

Average Spread Accepted

:

0.18%

Pro-rata Ratio

:

About 76%

Average Tender Spread

:

0.40%

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

 

Hong Kong Monetary Authority
20 November 2024

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Last revision date : 20 November 2024