LONDON--(BUSINESS WIRE)--
15 January 2015
Issue: Bank of Montreal, Toronto Branch
88
XS1168950720
Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:
Date From: 15 January 2015
Date To: 15 April 2015
Record Date: 10 April 2015
Value Date: 15 April 2015
Benchmark Rate: 0.55969%
Margin: 0%
Total Rate: 0.55969%
Number of Days: 90
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Denomination: GBP 100,000.00
Amount per Denomination:
GBP 138.01
Total Amount Due:
GBP 414,030.00
Interest Per 1K: GBP 1.3801
Pool Factor: 1