FRN Variable Rate Fix

LONDON--()--

03 September 2015

Issue: Bank of Montreal, Toronto Branch

98

XS1285231202

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

Date From: 03 September 2015

Date To: 03 December 2015

Record Date: 30 November 2015

Value Date: 03 December 2015

Benchmark Rate: 0.58563%

Margin: 0.25%

Total Rate: 0.83563%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 2.08

Total Amount Due:

GBP 104,000.00

Interest Per 1K: GBP 2.08

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 482779
Time of Receipt (offset from UTC): 20150903T170755+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services