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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
05-August-2025
Issue: Bank of Montreal, Toronto Branch
Series 302
XS2552384930
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 12-May-2025
Date To: 11-August-2025
Record Date: 08-August-2025
Value Date: 11-August-2025
Benchmark Rate: 4.33993%
Margin: 1.2%
Total Rate: 5.53993%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 700,185.60
Interest Per 1K: USD 14.003712
Pool Factor: 1
Contacts
HSBC Bank Plc
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