LONDON--(BUSINESS WIRE)--
| 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