FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 4/29/2016
Issue ¦ Bank of Montreal - Series CBL3 GBP 325,000,000 FRN due January 2018
 
ISIN Number ¦ XS1174217320
ISIN Reference ¦ 117421732
Issue Nomin GBP ¦ 325000000
Period ¦ 4/29/2016 to 7/29/2016   Payment Date 7/29/2016
Number of Days ¦ 91
Rate ¦ 0.78056
Denomination GBP ¦ 1000   ¦ 325000000   ¦
 
Amount Payable per Denomination ¦ 1.95 ¦ 632467.45 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Category Code: RC
Sequence Number: 524157
Time of Receipt (offset from UTC): 20160429T154352+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon