FRN Variable Rate Fix


14 April 2015

Issue: Bank of Montreal, Toronto Branch

Series 89


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

Date From: 14 April 2015

Date To: 14 July 2015

Record Date: 09 July 2015

Value Date: 14 July 2015

Benchmark Rate: 0.57088%

Margin: -0.03%

Total Rate: 0.54088%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 40,454.86

Interest Per 1K: GBP 1.34849533

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 461113
Time of Receipt (offset from UTC): 20150414T171057+0100


HSBC Security Services


HSBC Security Services