FRN Variable Rate Fix

LONDON--()--

14 July 2016

Issue: Bank of Montreal, Toronto Branch

127

XS1445574921

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

Date From: 12 July 2016

Date To: 05 October 2016

Record Date: 30 September 2016

Value Date: 05 October 2016

Benchmark Rate: 0.493779%

Margin: 0.23%

Total Rate: 0.72378%

Number of Days: 85

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Denomination: GBP 100,000.00

Amount per Denomination:

GBP 168.55

Total Amount Due:

GBP 92,702.50

Interest Per 1K: GBP 1.6855

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 537179
Time of Receipt (offset from UTC): 20160714T165352+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services