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| Medium Term Note Programme |
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In June 2007, the HKMC established the US$3 Billion Medium Term Note Programme (MTN Programme)
to raise funds in the international institutional market for general financing requirements
and to help to broaden its investor base and funding sources. The multi-currency feature
of the programme enables the HKMC to issue notes in major currencies including the Hong
Kong dollar, US dollar, euro and yen to meet the demands of both domestic and overseas investors.
The programme also incorporates flexible product features and offering mechanisms that allow
public issues as well as private placements, which will increase its appeal to investors with
different investment horizons and requirements.
Major features of the MTN Programme are as follows:
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| Issuer: |
The Hong Kong Mortgage
Corporation Limited |
Programme Amount:
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US$3 billion |
| Programme Credit
Ratings: |
Long-term local currency and foreign currency
Moody's: Aaa / Aa1
Standard & Poor's: AA / AA
Short-term local currency and foreign currency
Moody's: P-1 / P-1
Standard & Poor's: A-1+ / A-1+ |
| Programme Format: |
Regulation S, EMTN Programme |
| Distribution: |
Private or public issues on a
syndicated or non-syndicated basis |
| Currencies: |
Multi-currencies including HKD, USD, EUR, JPY etc. |
| Ranking
of the Notes: |
Unsecured, senior and unsubordincated debt obligations
of the HKMC |
| Maturities: |
Any maturity |
| Listing: |
The Programme is listed on The Hong Kong Stock Exchange |
| Clearing
System: |
Central Moneymarkets Unit
(CMU), Clearstream, Euroclear |
| Arrangers and
Dealers |
Current
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The HKMC will consider applications for
Dealers for its MTN Programme. Interested banks or financial institutions are welcome
to submit their applications to the Treasury Department of the HKMC for consideration. |
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Announcement |
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