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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
28-July-2025
Issue: Bank of Montreal, Toronto Branch
Series 309
XS2580656549
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28-July-2025
Date To: 27-October-2025
Record Date: 22-October-2025
Value Date: 27-October-2025
Benchmark Rate: 1.70262%
Margin: 0.92%
Total Rate: 2.62262%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: HKD 1,000,000.00
Amount per Denomination:
HKD 6,538.59
Total Amount Due:
HKD 3,269,295.00
Interest Per 1K: HKD 6.53859
Pool Factor: 1
Category Code: RC
Sequence Number: 1394874
Time of Receipt (offset from UTC): 20250728T213755+0100
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HSBC Bank Plc
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HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 27-October-2025 Issue: Bank of Montreal, Toronto Branch Series 309 XS2580656549 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 27-October-2025 Date To: 27-January-2026 Record Date: 22-January-2026 Value Date: 27-January-2026 Benchmark Rate: 3.59262% Margin: 0.92% Total Rate: 4.51262% Number of Days: 92 Day Count: Actual / 365 (Fixed) Interest Frequency: Quarterly Denomination:...