FRN Variable Rate Fix

LONDON--()--

28 October 2015

Issue: Bank of Montreal, Toronto Branch

103

XS1312356071

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

Date From: 28 October 2015

Date To: 28 January 2016

Record Date: 25 January 2016

Value Date: 28 January 2016

Benchmark Rate: 0.57813%

Margin: 0.12%

Total Rate: 0.69813%

Number of Days: 92

Day Count: Actual / 365L

Interest Frequency: Quarterly

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 175.49

Total Amount Due:

GBP 350,980.00

Interest Per 1K: GBP 1.7549

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 514985
Time of Receipt (offset from UTC): 20160311T104817+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services