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FRN Variable Rate Fix
FRN Variable Rate Fix
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LONDON--(BUSINESS WIRE)--
27-October-2026
Issue: Bank of Montreal
Series 309
XS2580656549
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 27-October-2026
Date To: 27-January-2027
Record Date: 22-January-2027
Value Date: 27-January-2027
Benchmark Rate: 3.24054%
Margin: 0.92%
Total Rate: 4.16054%
Number of Days: 92
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: HKD 1,000,000.00
Amount per Denomination:
HKD 10,486.84
Total Amount Due:
HKD 5,243,420.00
Interest Per 1K: HKD 10.48684
Pool Factor: 1
Category Code: RC
Sequence Number: 1624489
Time of Receipt (offset from UTC): 20261028T093729+0000
Contacts
HSBC Bank Plc
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