-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
04-November-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: 11-August-2025
Date To: 10-November-2025
Record Date: 07-November-2025
Value Date: 10-November-2025
Benchmark Rate: 4.29884%
Margin: 1.2%
Total Rate: 5.49884%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 694,992.28
Interest Per 1K: USD 13.8998456
Pool Factor: 1
Category Code: RC
Sequence Number: 1443983
Time of Receipt (offset from UTC): 20251107T162218+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
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....