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Notice Regarding the Adjustment of HKD-FX Margin DR/CR Interest Rate from January 19

2024-01-15

Dear Customers,

Our bank is here to announce that with effect from January 19, 2024 (Friday), our HKD-FX Margin DR/CR Interest Rate will be adjust as follows:

Currency Long Position (in %) Short Position (in %)
USD +0.2600 %p.a. -3.2500 %p.a.
GBP +0.2600 %p.a. -3.0000 %p.a.
AUD -0.7500 %p.a. -2.0150 %p.a.
NZD +0.5000 %p.a. -3.1150 %p.a.
EUR -1.7400 %p.a. -1.5000 %p.a.
CAD +0.0100 %p.a. -2.7500 %p.a.
JPY -4.2400 %p.a. +1.3750 %p.a.
CHF -2.9900 %p.a. +0.3750 %p.a.
CNH -0.3750 %p.a. -0.9900 %p.a.

Bank of China (Macau) Limited
January 15, 2024

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