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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
06-May-2026
Issue: Bank of Montréal
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-February-2026
Date To: 11-May-2026
Record Date: 08-May-2026
Value Date: 11-May-2026
Benchmark Rate: 3.667%
Margin: 1.2%
Total Rate: 4.867%
Number of Days: 90
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 608,375.00
Interest Per 1K: USD 12.1675
Pool Factor: 1
Category Code: RC
Sequence Number: 1573984
Time of Receipt (offset from UTC): 20260506T151817+0100
Contacts
HSBC Bank Plc
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