FRN Variable Rate Fix

LONDON--()--

As Agent Bank, please be advised of the following rate determined on: 7/20/2018
Issue ¦ Bank of Montreal Covered Bond Programme Series CBL12 GBP 800,000,000 Floating Rate Notes Due July 2020
 
ISIN Number ¦ XS1648241872
ISIN Reference ¦ 164824187
Issue Nomin GBP ¦ 800000000
Period ¦ 7/20/2018 to 10/22/2018   Payment Date 10/22/2018
Number of Days ¦ 94
Rate ¦ 0.96888
Denomination GBP ¦ 1000   ¦ 800000000   ¦
 
Amount Payable per Denomination ¦ 2.5 ¦ 1996158.25 ¦
 
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: 651993
Time of Receipt (offset from UTC): 20180720T171107+0100

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon