FRN Variable Rate Fix

LONDON--()--

21 April 2016

Issue: Bank of Montreal, Toronto Branch

111

XS1350419476

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

Date From: 21 April 2016

Date To: 21 July 2016

Record Date: 18 July 2016

Value Date: 21 July 2016

Benchmark Rate: 0.5875%

Margin: 0.28%

Total Rate: 0.8675%

Number of Days: 91

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 216,280.82

Interest Per 1K: GBP 2.1628082

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 522831
Time of Receipt (offset from UTC): 20160422T143430+0100

Contacts

HSBC Security Services

Contacts

HSBC Security Services