FRN Variable Rate Fix


14 October 2014

Issue: Bank of Montreal, Toronto Branch



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

Date From: 16 October 2014

Date To: 16 January 2015

Record Date: 13 January 2015

Value Date: 16 January 2015

Benchmark Rate: 0.2291%

Margin: 0.14%

Total Rate: 0.3691%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 1,000.00

Amount per Denomination:

USD 0.94

Total Amount Due:

USD 70,500.00

Interest Per 1K: USD 0.94

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 436982
Time of Receipt (offset from UTC): 20141015T172409+0100


HSBC Security Services


HSBC Security Services