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FRN Variable Rate Fix
FRN Variable Rate Fix
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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 Due:
EUR 6,197,500.00
Interest Per 1K: EUR 6.1975
Pool Factor: 1
Category Code: RC
Sequence Number: 1426771
Time of Receipt (offset from UTC): 20251013T085005+0100
Contacts
HSBC Bank Plc
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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...