FRN Variable Rate Fix

LONDON--()--

23 October 2015

Issue: Bank of Montreal, Toronto Branch

92

XS1234756234

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

Date From: 19 August 2015

Date To: 19 November 2015

Record Date: 16 November 2015

Value Date: 19 November 2015

Benchmark Rate: 0.58625%

Margin: 0%

Total Rate: 0.58625%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 295,534.25

Interest Per 1K: GBP 1.47767125

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 514986
Time of Receipt (offset from UTC): 20160311T105009+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services