FRN Variable Rate Fix

LONDON--()--

14 July 2015

Issue: Bank of Montreal, Toronto Branch

81

XS1057888866

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

Date From: 16 July 2015

Date To: 16 October 2015

Record Date: 13 October 2015

Value Date: 16 October 2015

Benchmark Rate: 0.2885%

Margin: 0.14%

Total Rate: 0.4285%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 82,129.17

Interest Per 1K: USD 1.0950556

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 474785
Time of Receipt (offset from UTC): 20150714T155456+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services