FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 1/30/2017
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 ¦ 1/30/2017 to 4/28/2017   Payment Date 4/28/2017
Number of Days ¦ 88
Rate ¦ 0.54713
Denomination GBP ¦ 1000   ¦ 325000000   ¦
 
Amount Payable per Denomination ¦ 1.32 ¦ 428710.08 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 576080
Time of Receipt (offset from UTC): 20170130T163126+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon