2014 i-Bond 政府債券 進行投標

機構債券發行計劃下重開5年期政府債券將於2014年7月9日（星期三）進行投標

下稿由香港金融管理局發出：

香港金融管理局（金管局）以香港特別行政區政府（特區政府）代表身分於今日（星期五）公布，重開在機構債券發行計劃下推出的5年期政府債券（債券）（發行編號05GB1902），作5年期債券供投標。該批重開債券將於2014年7月9日（星期三）進行投標，並於2014年7月10日（星期四）交收。

透過是次重開債券，將有額外20億港元的未到期5年期債券（發行編號05GB1902）供投標。該批債券將於2019年2月20日期滿，利率為年息1.47厘，每半年派息一次。該批債券於2014年6月27日的定價為100.30，年收益率則為1.410%。

在機構債券發行計劃下，投標只供同時獲委任為第一市場交易商的認可交易商參與。任何投標申請只可透過最新公布名單上的第一市場交易商進行，此名單可從政府債券計劃網頁http://www.hkgb.gov.hk下載。每項投標均須以5萬港元或其整數倍數為單位。

投標結果將於投標日的下午三時或之前於金管局網站、政府債券計劃網站、路透社專頁（HKGBINDEX）和彭博(GBHK<GO>)公布。

Tender for the re-opening of 5-year Government Bonds under the Institutional Bond Issuance Programme to be held on Wednesday, 9 July 2014

The following is issued by the Hong Kong Monetary Authority:

The Hong Kong Monetary Authority (HKMA), as representative of the Hong Kong Special Administrative Region Government (HKSAR Government), announces today (Friday) that a tender of 5-year Government Bonds (Bonds) through the re-opening of existing 5-year Government Bond issue 05GB1902 under the Institutional Bond Issuance Programme will be held on Wednesday, 9 July 2014, for settlement on Thursday, 10 July 2014.

An additional amount of HK$2 billion of the outstanding 5-year Bonds (issue no. 05GB1902) will be on offer. The Bonds will mature on 20 February 2019 and will carry interest at the rate of 1.47% per annum payable semi-annually in arrears. The Bonds Fixings on 27 June 2014 is 100.30 with an annualised yield of 1.410%.

Under the Institutional Bond Issuance Programme, tender is open only to Recognized Dealers which are appointed as Primary Dealers. Anyone wishing to apply for the Bonds on offer can do so through any of the Primary Dealers on the current published list, which can be obtained from the Government Bond Programme’s website at http://www.hkgb.gov.hk. Each tender must be for an amount of HK$50,000 or integral multiples thereof.

Tender results will be published on the HKMA’s website, the Government Bond Programme’s website, the Reuters screen (HKGBINDEX), and Bloomberg (GBHK ) not later than 3:00 pm on the tender day.

Hong Kong Monetary Authority
27 June 2014

From: 香港金融管理局 http://www.hkgb.gov.hk/tc/news/press_20140627.html

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