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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
09-July-2026
Issue: Bank of Montréal
Series 374
XS2798993858
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 13-July-2026
Date To: 13-October-2026
Record Date: 12-October-2026
Value Date: 13-October-2026
Benchmark Rate: 2.378%
Margin: 0.47%
Total Rate: 2.848%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 7.278222
Total Amount Due:
EUR 7,278,222.00
Interest Per 1K: EUR 7.278222
Pool Factor: 1
Category Code: RC
Sequence Number: 1594581
Time of Receipt (offset from UTC): 20260709T201101+0100
Contacts
HSBC Bank Plc
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