-
FRN Variable Rate Fix
FRN Variable Rate Fix
Share
LONDON--(BUSINESS WIRE)--
26-October-2026
Issue: Bank of Montréal
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-October-2026
Date To: 28-January-2027
Record Date: 27-January-2027
Value Date: 28-January-2027
Benchmark Rate: 2.638%
Margin: 0.65%
Total Rate: 3.288%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
EUR 8,402,666.67
Interest Per 1K: EUR 8.40266667
Pool Factor: 1
Category Code: RC
Sequence Number: 1623350
Time of Receipt (offset from UTC): 20261026T175221+0000
Contacts
HSBC Bank Plc
More News From HSBC Bank Plc
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 24-April-2026 Issue: Bank of Montreal 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-April-2026 Date To: 28-July-2026 Record Date: 27-July-2026 Value Date: 28-July-2026 Benchmark Rate: 2.163% Margin: 0.65% Total Rate: 2.813% Floor: 0% Number of Days: 91 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Due: EUR 7,110,638.89 Interest...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
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: EU...
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)-- 27-January-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-October-2025 Date To: 28-January-2026 Record Date: 27-January-2026 Value Date: 28-January-2026 Benchmark Rate: 2.072% Margin: 0.65% Total Rate: 2.722% Floor: 0% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Total Amount Du...