21st Jan 2026 17:13
21-January-2026
Issue: Bank of Montreal, Toronto Branch
Series 442
XS3218066788
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 28-October-2025
Date To: 28-January-2026
Record Date: 27-January-2026
Value Date: 28-January-2026
Benchmark Rate: 2.072%
Margin: 0.65%
Total Rate: 2.722%
Floor: 0%
Number of Days: 92
Day Count: Actual / 360
Interest Frequency: Quarterly
Denomination: EUR 1,000.00
Amount per Denomination:
EUR 6.96
Total Amount Due:
EUR 6,960,000.00
Interest Per 1K: EUR 6.96
Pool Factor: 1
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