FRN Variable Rate Fix

LONDON--()--

24 August 2015

Issue: Bank of Montreal, Toronto Branch

96

XS1263971514

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

Date From: 24 August 2015

Date To: 22 September 2015

Record Date: 17 September 2015

Value Date: 22 September 2015

Benchmark Rate: 0.50881%

Margin: 0.0625%

Total Rate: 0.57131%

Number of Days: 29

Day Count: Actual / 365 (Fixed)

Interest Frequency: Monthly

Denomination: GBP 1,000.00

Amount per Denomination:

GBP 0.45

Total Amount Due:

GBP 13,500.00

Interest Per 1K: GBP 0.45

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 481039
Time of Receipt (offset from UTC): 20150824T144306+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services