FRN Variable Rate Fix

LONDON--()--

14 July 2015

Issue: Bank of Montreal, Toronto Branch

Series 89

XS1218243886

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

Date From: 14 July 2015

Date To: 14 October 2015

Record Date: 09 October 2015

Value Date: 14 October 2015

Benchmark Rate: 0.58219%

Margin: -0.03%

Total Rate: 0.55219%

Number of Days: 92

Day Count: Actual / 365L

Interest Frequency: Quarterly

Total Amount Due:

GBP 41,754.64

Interest Per 1K: GBP 1.39182133

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 474784
Time of Receipt (offset from UTC): 20150714T155352+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services