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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
10-July-2025
Issue: Bank of Montreal, Toronto Branch
Series 374
XS2798993858
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 14-July-2025
Date To: 14-October-2025
Record Date: 13-October-2025
Value Date: 14-October-2025
Benchmark Rate: 2.001%
Margin: 0.47%
Total Rate: 2.471%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 6,314,777.78
Interest Per 1K: EUR 6.31477778
Pool Factor: 1
Category Code: RC
Sequence Number: 1400761
Time of Receipt (offset from UTC): 20250813T162849+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)-- 10-October-2025 Issue: Bank of Montreal, Toronto Branch Series 374 XS2798993858 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 14-October-2025 Date To: 12-January-2026 Record Date: 09-January-2026 Value Date: 12-January-2026 Benchmark Rate: 2.009% Margin: 0.47% Total Rate: 2.479% Floor: 0% Number of Days: 90 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Du...