HKE 3.300% 11Jan2031 Corp (HKD)

Bond Factsheet

Hongkong Electric Finance Limited

Indicative

Full Lot

Bid Price

96.796

Change in Bid Price

remove 0.129

Bid Yield (%)

4.145 %

Change in Bid Yield

0.035

Ask Price

96.997

Change in Ask Price

remove 0.129

Ask Yield (%)

4.091 %

Change in Ask Yield

0.035

Indicative price as of 09 Nov 2026, 3:41pm

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Bond Information

Hongkong Electric Finance Ltd provides energy and energy-related products and services. The Company serves Managing Electricity Accounts, e-services, energy management, electrification, renewable energy, billing and payment. Hongkong Electric Finance Ltd serves clients in HongKong.

Bond Issuer

Hongkong Electric Finance Limited

Guarantor

The Hongkong Electric Company, Limited

Announcement Date

05 Jan 2026

Issue Date

12 Jan 2026

Maturity Date

11 Jan 2031

Years to Maturity / Next Call

4.173 / 3.669

Modified Duration

3.798 @ 09 Nov 2026

Issue / Reoffer Price

100.000

Issue / Reoffer Yield

3.300

Coupon Type

Fixed

Annual Coupon Rate

3.300

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

HK0001241592

CUSIP

DC6932347

Bond Currency

HKD

Total Issue Size

2,000,000,000

Min. Investment Quantity (Nominal)

HKD 1,000,000

Incremental Quantity (Nominal)

HKD 500,000

Bond Type

Corporate

Bond Sector

Utilities

Bond Sub Sector

Electric Utilities

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

Exchange Listed

HKEX

Bond Feature(s)

Issuer Call

Redemption at the option of the Issuer (Issuer Call)

If Issuer Call is specified in the applicable Pricing Supplement, the Issuer may, having given:

(i) not less than 15 nor more than 30 days’ notice to the Noteholders in accordance with Condition 15; and

(ii) not less than 15 days before the giving of the notice referred to in (i), notice to:

(A) the Principal Paying Agent; and

(B) in the case of a redemption of Registered Notes, the Registrar,

(which notices shall be irrevocable and shall specify the date fixed for redemption), redeem all or some only of the Notes then outstanding on any Optional Redemption Date and at the Optional Redemption Amount(s) specified in, or determined in the manner specified in, the applicable Pricing Supplement together, if appropriate, with interest accrued to (but excluding) the relevant Optional Redemption Date. Any such redemption must be of a nominal amount not less than the Minimum Redemption Amount and not more than the Maximum Redemption Amount, in each case as may be specified in the applicable Pricing Supplement.

Optional Redemption Date(s): At any date on or after [6 months prior to Maturity]

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Coupon Dates	Coupon Receive	Principal Amount	Cash Flow

No Data