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Notice Regarding the Adjustment of HKD-FX Margin DR/CR Interest Rate from November 28

2022-11-28

Dear Customers,

With the Federal Reserve System raising its federal funds rate, our bank is here to announce that with effect from November 28, 2022 (Monday), our HKD-FX Margin DR/CR Interest Rate will be adjust as follows:

Currency Long Position (in %) Short Position (in %)
USD -0.4900 %p.a. -0.8750 %p.a.
GBP -0.9900 %p.a. -0.3750 %p.a.
AUD -0.5000 %p.a. -0.2650 %p.a.
NZD -0.2500 %p.a. -1.1150 %p.a.
EUR -1.7400 %p.a. -1.1250 %p.a.
CAD -0.2400 %p.a. -1.1250 %p.a.
JPY -1.7400 %p.a. -1.1250 %p.a.
CHF -1.7400 %p.a. -1.1250 %p.a.
CNH +0.2500 %p.a. -1.7400 %p.a.

Bank of China (Macau) Limited

November 28, 2022

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