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2022銀色債券配發結果出爐! - S世代 Gen S
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2022銀色債券配發結果出爐!

by S世代編輯
silver bond results 2022

根據配售銀行和指定證券經紀所提供的認購資料,截至2022年9月2日下午2時認購期結束為止,政府共收到289 640份有效申請,申請的債券本金總額達約625億港元。
 
銀色債券的最終發行額為450億港元,高於350億港元的目標發行額。政府按照2022年8月9日的發行通函中所載的機制配發債券。全部有效申請均可獲配發不同金額的債券,最多可獲21手(每手為10,000港元)。為數197 884份認購20手或以下債券的申請,將獲全數配發所申請的債券。餘下的91 756申請(即認購20手以上者),均將先獲發20手債券,並進行抽籤,其中24,295份申請將獲配發多一手債券。
 
銀色債券將於2022年9月14日發行。申請人將按發行通函中所列出的時間表,獲個別通知其配發的結果、適用的認購款項,以及申請款項中任何退款的金額。

如何得知獲配多少?

若你經銀行申請:

你的配售銀行將由發行日起五個營業日內以郵遞方式(或其他相互同意的方式)通知你所獲分配的零售債券本金金額、適用的認購款項及你的申請款項中任何可獲退款的金額。

若你經指定證券經紀透過香港結算公司申請:

香港結算公司已同意於發行日當日或之前完成所有通知。你將要依賴你的指定證券經紀把有關資料迅速地轉告給你。

你所獲分配的零售債券會於香港結算公司全數支付你就該等零售債券所支付的認購款項時發行。香港結算公司已同意於同一日將你所獲分配的零售債券記入你的指定證券經紀在香港結算公司開立的帳戶。

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