FRN Variable Rate Fix

05-August-2025

Issue: Bank of Montreal, Toronto Branch

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: 12-May-2025

Date To: 11-August-2025

Record Date: 08-August-2025

Value Date: 11-August-2025

Benchmark Rate: 4.33993%

Margin: 1.2%

Total Rate: 5.53993%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 700,185.60

Interest Per 1K: USD 14.003712

Pool Factor: 1

View source version on businesswire.com: https://www.businesswire.com/news/home/20250805093117/en/

HSBC Bank Plc