Tender date

:

4 November 2020 (Wednesday)

Tender submission time

:

9:00 a.m. to 12:00 noon

Settlement date

:

5 November 2020 (Thursday)

Repayment date

:

13 November 2020 (Friday)

Tenor

:

8 Days

Amount on offer

:

US$10,000 Million

 

 

Hong Kong Monetary Authority
2 November 2020

 

 

Note:

Licensed Banks interested in participating in the tender for the first time are encouraged to provide US dollar settlement instructions by email (settlementsection@hkma.gov.hk) to the HKMA’s Settlement Team in advance, preferably two days prior to the tender. Required information includes name of corresponding bank, name of final beneficiary (must be the Licensed Bank participating in the tender), and account or CHIPS number of a US dollar bank account to be settled in the US. Such information needs to be provided once only, unless there is further change.



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