FRN Variable Rate Fix

LONDON--()--

22 October 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 October 2015

Date To: 23 November 2015

Record Date: 18 November 2015

Value Date: 23 November 2015

Benchmark Rate: 0.50756%

Margin: 0.0625%

Total Rate: 0.57006%

Number of Days: 32

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Total Amount Due:

GBP 14,993.36

Interest Per 1K: GBP 0.49977867

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 514987
Time of Receipt (offset from UTC): 20160311T105131+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services