FRN Variable Rate Fix


03 March 2016

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: 03 March 2016

Date To: 03 June 2016

Record Date: 31 May 2016

Value Date: 03 June 2016

Benchmark Rate: 0.58806%

Margin: 0.25%

Total Rate: 0.83806%

Number of Days: 92

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 105,618.52

Interest Per 1K: GBP 2.1123704

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 515008
Time of Receipt (offset from UTC): 20160311T111222+0000


HSBC Security Services


HSBC Security Services