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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
21-October-2025
Issue: Bank of Montreal, Toronto Branch
Series 299
XS2547555594
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: 24-October-2025
Value Date: 27-October-2025
Benchmark Rate: 4.31616%
Margin: 1.2%
Total Rate: 5.51616%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 1,310,700.91
Interest Per 1K: USD 13.9436267
Pool Factor: 1
Category Code: RC
Sequence Number: 1434335
Time of Receipt (offset from UTC): 20251022T162316+0100
Contacts
HSBC Bank Plc
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LONDON--(BUSINESS WIRE)-- 22-July-2025 Issue: Bank of Montreal, Toronto Branch Series 299 XS2547555594 Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination: Date From: 28-April-2025 Date To: 28-July-2025 Record Date: 25-July-2025 Value Date: 28-July-2025 Benchmark Rate: 4.34115% Margin: 1.2% Total Rate: 5.54115% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: USD 1,316,638.81 I...