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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
02-February-2026
Issue: Bank of Montreal, Toronto Branch
Series 442
XS3218066788
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28-January-2026
Date To: 28-April-2026
Record Date: 27-April-2026
Value Date: 28-April-2026
Benchmark Rate: 2.038%
Margin: 0.65%
Total Rate: 2.688%
Floor: 0%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 6,720,000.00
Interest Per 1K: EUR 6.72
Pool Factor: 1
Category Code: RC
Sequence Number: 1523922
Time of Receipt (offset from UTC): 20260203T180858+0000
Contacts
HSBC Bank Plc
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