FRN Variable Rate Fix


21 June 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: 23 June 2016

Date To: 23 September 2016

Record Date: 20 September 2016

Value Date: 23 September 2016

Benchmark Rate: 0.64185%

Margin: 0.17%

Total Rate: 0.81185%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: USD 200,000.00

Amount per Denomination:

USD 414.95

Total Amount Due:

USD 207,475.00

Interest Per 1K: USD 2.07475

Pool Factor: 1

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 533238
Time of Receipt (offset from UTC): 20160622T103408+0100


HSBC Security Services


HSBC Security Services