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FRN Variable Rate Fix
FRN Variable Rate Fix
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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: HKD 1,000,000.00
Amount per Denomination:
HKD 11,374.28
Total Amount Due:
HKD 5,687,140.00
Interest Per 1K: HKD 11.37428
Pool Factor: 1
Contacts
HSBC Bank Plc
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