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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
20-January-2026
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: 27-October-2025
Date To: 26-January-2026
Record Date: 23-January-2026
Value Date: 26-January-2026
Benchmark Rate: 3.91767%
Margin: 1.2%
Total Rate: 5.11767%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 1,216,015.26
Interest Per 1K: USD 12.93633255
Pool Factor: 1
Category Code: RC
Sequence Number: 1513485
Time of Receipt (offset from UTC): 20260121T170045+0000
Contacts
HSBC Bank Plc
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