The amount of accrued interest payable on the allotment date 12 january 2004 is hk 819 . 95 per hk 50 , 000 nominal value of the issue 于配发日年月日每面值万港元债券应支付的累计利息款额为港元。
A buyer of the bond would normally need to pay to the seller the purchase price plus an amount equal to the accrued interest on the bond 债券买方通常要向卖方支付购买价加相当于债券累计利息的金额。
Accrued interest is the interest earned by the seller from holding the bond from the last interest payment date until the disposal date 累计利息指卖方在上一次利息支付日至出售日期间因持有债券而赚取的利息。
The accrued interest to be paid by successful bidders on the issue date 23 july 2004 for the tender amount is hk 542 . 51 per minimum denomination of hk 50 , 000 日需就每万港元的最低投标额缴付港元的累计利息。
The accrued interest to be paid by successful bidders on the issue date 17 apr 2003 for the tender amount is hk 944 . 67 per minimum denomination of hk 50 , 000 十七日需就每万港元的最低投标额缴付港元的累计利息。
The accrued interest to be paid by successful bidders on the issue date 15 oct 2002 for the tender amount is hk 974 . 71 per minimum denomination of hk 50 , 000 年月日需就每万港元的最低投标额缴付港元的累计利息。
Accrued interest is the interest earned by the seller from holding the bond between the last interest payment date and the disposal date 累计利息累计利息指卖方在上一次利息支付日至出售日期间因持有债券而赚取的利息。
The accrued interest to be paid by successful bidders on the issue date 25 july 2005 for the tender amount is hk 528 . 58 per minimum denomination of hk 50 , 000 七月二十五日需就每万港元的最低投标额缴付港元的累计利息。
The accrued interest to be paid by successful bidders on the issue date 25 april 2005 for the tender amount is hk 439 . 86 per minimum denomination of hk 50 , 000 年四月二十五日需就每万港元的最低投标额缴付港元的累计利息。
The accrued interest to be paid by successful bidders on the issue date 25 january 2005 for the tender amount is hk 530 . 68 per minimum denomination of hk 50 , 000 一月二十五日需就每万港元的最低投标额缴付港元的累计利息。
