Pursuant to the provisions of Section 19(b)(1) of the Securities ExchangeAct of 1934 (the "Act")1and Rule 19b-4 thereunder,2New YorkStock Exchange LLC ("NYSE" or the ...
) Analytical Accounts of the Exchange Fund ... Analytical Accounts of the Exchange Fund. The Hong Kong Monetary Authority (HKMA) released today (12 December) the key analytical accounts of the Exchange Fund at the end of November 2025.
After the completion of the above-mentioned bond offering and the exchange offer, the remaining nominal value of the EUR 2021 / 2025 bonds (ISIN LT0000405938) will amount to EUR 41,494,000.
Pursuant to the provisions of Section 19(b)(1) of the Securities ExchangeAct of 1934 (the "Act")1and Rule 19b-4 thereunder,2New YorkStock Exchange LLC ("NYSE" or the ...