HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

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

HSBC Bank Plc