FRN Variable Rate Fix

LONDON--()--

22 July 2015

Issue: Bank of Montreal, Toronto Branch

96

XS1263971514

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 22 July 2015

Date To: 24 August 2015

Record Date: 19 August 2015

Value Date: 24 August 2015

Benchmark Rate: 0.5105%

Margin: 0.0625%

Total Rate: 0.573%

Number of Days: 33

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 0.52

Total Amount Due:

GBP 15,600.00

Interest Per 1K: GBP 0.52

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 476287
Time of Receipt (offset from UTC): 20150723T105209+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services