FRN Variable Rate Fix

LONDON--()--

03 June 2016

Issue: Bank of Montreal, Toronto Branch

98

XS1285231202

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

Date From: 03 June 2016

Date To: 06 September 2016

Record Date: 01 September 2016

Value Date: 06 September 2016

Benchmark Rate: 0.58575%

Margin: 0.25%

Total Rate: 0.83575%

Number of Days: 95

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 108,761.99

Interest Per 1K: GBP 2.1752398

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 529978
Time of Receipt (offset from UTC): 20160603T173821+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services