Infos marchés (Businesswire)
HSBC Bank Plc UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
03-August-2026
Issue: Bank of Montréal
Series 302
XS2552384930
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 11-May-2026
Date To: 10-August-2026
Record Date: 07-August-2026
Value Date: 10-August-2026
Benchmark Rate: 3.62659%
Margin: 1.2%
Total Rate: 4.82659%
Number of Days: 91
Day Count: Actual / 360
Interest Frequency: Quarterly
Total Amount Due:
USD 610,027.35
Interest Per 1K: USD 12.200547
Pool Factor: 1
Contacts
HSBC Bank Plc
