FRN Variable Rate Fix


14 April 2015

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 April 2015

Date To: 16 July 2015

Record Date: 13 July 2015

Value Date: 16 July 2015

Benchmark Rate: 0.27555%

Margin: 0.14%

Total Rate: 0.41555%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 78,781.35

Interest Per 1K: USD 1.050418

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 461108
Time of Receipt (offset from UTC): 20150414T165440+0100


HSBC Security Services


HSBC Security Services