LONDON--(BUSINESS WIRE)--
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