29th Jan 2026 18:27
27-January-2026
Issue: Bank of Montreal, Toronto Branch
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-January-2026
Date To: 27-April-2026
Record Date: 22-April-2026
Value Date: 27-April-2026
Benchmark Rate: 2.84786%
Margin: 0.92%
Total Rate: 3.76786%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: HKD 1,000,000.00
Amount per Denomination:
HKD 9,290.61
Total Amount Due:
HKD 4,645,305.00
Interest Per 1K: HKD 9.29061
Pool Factor: 1
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