HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

22-June-2026

Issue: Bank of Montréal

Series 467

XS3320133864

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 24-June-2026

Date To: 24-September-2026

Record Date: 23-September-2026

Value Date: 24-September-2026

Benchmark Rate: 2.313%

Margin: 0.65%

Total Rate: 2.963%

Floor: 0%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 5,679,083.33

Interest Per 1K: EUR 7.57211111

Pool Factor: 1

HSBC Bank Plc