FRN Variable Rate Fix


04 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: 08 March 2016

Date To: 08 June 2016

Record Date: 03 June 2016

Value Date: 08 June 2016

Benchmark Rate: -0.215%

Margin: 0.22%

Total Rate: 0.005%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 4,472.22

Interest Per 1K: EUR 0.01277777

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 515030
Time of Receipt (offset from UTC): 20160311T113130+0000


HSBC Security Services


HSBC Security Services