HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

27-July-2026

Issue: BANK OF MONTREAL HOLDING INC.

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-July-2026

Date To: 27-October-2026

Record Date: 22-October-2026

Value Date: 27-October-2026

Benchmark Rate: 2.93024%

Margin: 0.92%

Total Rate: 3.85024%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: HKD 1,000,000.00

Amount per Denomination:

HKD 9,704.71

Total Amount Due:

HKD 4,852,355.00

Interest Per 1K: HKD 9.70471

Pool Factor: 1

HSBC Bank Plc