FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/16/2018
Issue ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023
 
ISIN Number ¦ XS1807402877
ISIN Reference ¦ 180740287
Issue Nomin GBP ¦ 400000000
Period ¦ 7/16/2018 to 10/16/2018   Payment Date 10/16/2018
Number of Days ¦ 92
Rate ¦ 1.03306
Denomination GBP ¦ 1000   ¦ 400000000   ¦
 
Amount Payable per Denomination ¦ 2.6 ¦ 1041550.9 ¦
 
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601

Short Name: Bank of Montreal
Category Code: RC
Sequence Number: 651550
Time of Receipt (offset from UTC): 20180716T170403+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon