HKMA releases tentative issuance schedule for Exchange Fund Bills and Notes for the October to December 2026 quarter on 14 August 2026.
This article was generated using SAMS, an AI technology by Timothy Loh LLP.
SPOTLIGHT ON
FAMILY OFFICES
On Fri, 14 Aug The Hong Kong Monetary Authority ("HKMA") notified the market today (14 August) regarding a tentative issuance schedule for Exchange Fund Bills and Notes ("EFBNs") for the October to December 2026 quarter. This schedule details tentative tender dates, issue sizes, and issue dates, reflecting rollovers of maturing issues and planned adjustments to the EFBN portfolio's maturity spectrum.
Quarterly Publication Protocol
This quarterly schedule is released during the second month of each quarter—specifically February, May, August, and November—to cover EFBN tenders for the subsequent quarter.
Confirmation Timelines and Market Discretion
Stakeholders are advised that the projected dates, sizes, and issue dates remain tentative. Final details for Exchange Fund Bills require confirmation and announcement at least four business days before the tender, while Exchange Fund Notes require seven business days' notice. The HKMA reserves the right to amend these details based on prevailing market conditions.
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