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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
03-February-2026
Issue: Bank of Montreal
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: 10-November-2025
Date To: 10-February-2026
Record Date: 09-February-2026
Value Date: 10-February-2026
Benchmark Rate: 3.82074%
Margin: 1.2%
Total Rate: 5.02074%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 641,539.00
Interest Per 1K: USD 12.83078
Pool Factor: 1
Category Code: RC
Sequence Number: 1528595
Time of Receipt (offset from UTC): 20260206T180915+0000
Contacts
HSBC Bank Plc
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