FRN Variable Rate Fix


26 October 2015

Issue: Bank of Montreal, Toronto Branch



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

Date From: 26 October 2015

Date To: 25 January 2016

Record Date: 20 January 2016

Value Date: 25 January 2016

Benchmark Rate: 0.57938%

Margin: 0.45%

Total Rate: 1.02938%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 962,399.79

Interest Per 1K: GBP 2.56639944

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 514982
Time of Receipt (offset from UTC): 20160311T103906+0000


HSBC Security Services


HSBC Security Services