FRN Variable Rate Fix

LONDON--()--

02 November 2015

Issue: Bank of Montreal, Toronto Branch

72

XS0989165716

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

Date From: 04 November 2015

Date To: 04 February 2016

Record Date: 01 February 2016

Value Date: 04 February 2016

Benchmark Rate: -0.066%

Margin: 0.34%

Total Rate: 0.274%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

EUR 490,155.56

Interest Per 1K: EUR 0.70022223

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 515776
Time of Receipt (offset from UTC): 20160315T145816+0000

Contacts

HSBC Security Services

Contacts

HSBC Security Services