FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/29/2015
Issue ¦ Bank of Montreal - Series CBL3 GBP 325,000,000 FRN due January 2018
 
ISIN Number ¦ XS1174217320
ISIN Reference ¦ 117421732
Issue Nomin GBP ¦ 325000000
Period ¦ 7/29/2015 to 10/29/2015   Payment Date 10/29/2015
Number of Days ¦ 92
Rate ¦ 0.76906
Denomination GBP ¦ 1000   ¦ 325000000   ¦
 
Amount Payable per Denomination ¦ 1.94 ¦ 629997.1 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 477229
Time of Receipt (offset from UTC): 20150729T170453+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon