Government of the Hong Kong Special Administrative Region of the People's Republic of China (HKINTL)

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Government of the Hong Kong Special Administrative Region of the People's Republic of China (HKINTL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	HKINTL	Government of the Hong Kong Special Administrative Region of the People's Republic of China	€300		1	APAC	Nov 10, 2025

Tranche #1Government of the Hong Kong Special Administrative Region of the People's Republic of China

currency

EUR

size (m)

300.000

maturity

Nov 11, 2029

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aa3

s&p

AA+

fitch

AA-

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+23#

spread

coupon

2.50%

spread set

price

99.95500

yield

2.512%

book size (m)

7,750

peak book (m)

x-covered

25.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

7,750

peak book (m)

x-covered

25.83

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 7750; Registration: Reg S Only; Comments: EUR300m 4yr fxd cpn 2.50% at 99.955, yld 2.512%. Spread: MS+23. OBL 2 ½ 29 #190 (101.24 / 2.154 (S.A)) + 35.8 bps , HR 100%. Deal Stats: By Region: Asia 76%, EMEA 24%. By Type: Banks/FI 52%, AM/FM 40%, CB/OI/Ins 8%;

Deal Comments

Green Bond

Use of Proceeds

To finance and/or refinance Eligible Projects

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Government of the Hong Kong Special Administrative Region of the People's Republic of China (HKINTL)

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