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

Press Releases

19 Feb 2025

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 01GH2602001) under the Infrastructure Bond Programme was held today (19 February).

A total of HK$1.5 billion 1-year HONIA-indexed Floating Rate Notes were offered today. A total of HK$7.299 billion tender applications were received. The bid-to-cover ratio, i.e. the ratio of notes applied for to notes issued, is 4.87. The highest spread accepted is 0.20%.

 

Hong Kong Monetary Authority
19 February 2025

 

HKSAR INSTITUTIONAL GOVERNMENT BONDS TENDER RESULTS

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

Tender Date

:

19 February 2025

Issue Number

:

01GH2602001

Stock Code

:

4289 (HKGB FRN 2602)

Issue and Settlement Date

:

20 February 2025

Tenor

:

1-year

Maturity Date

:

20 February 2026

Amount Applied

:

HK$7.299 billion

Amount Allotted

:

HK$1.5 billion

Bid-to-Cover Ratio*

:

4.87

Highest Spread Accepted

:

0.20%

Average Spread Accepted

:

0.18%

Pro-rata Ratio

:

About 27%

Average Tender Spread

:

0.35%

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

 

Hong Kong Monetary Authority
19 February 2025

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Last revision date : 19 February 2025