FRN Variable Rate Fix

LONDON--()--

10 April 2015

Issue: Bank of Montreal, Toronto Branch

72

XS0989165716

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

Date From: 04 February 2015

Date To: 05 May 2015

Record Date: 29 April 2015

Value Date: 05 May 2015

Benchmark Rate: 0.055%

Margin: 0.34%

Total Rate: 0.395%

Number of Days: 90

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 691,250.00

Interest Per 1K: EUR 0.9875

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 460847
Time of Receipt (offset from UTC): 20150413T165712+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services