FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

03-June-2025

Issue: Bank of Montreal, Toronto Branch

SERIES 350

XS2696803340

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

Date From: 05-June-2025

Date To: 05-September-2025

Record Date: 04-September-2025

Value Date: 05-September-2025

Benchmark Rate: 1.971%

Margin: 0.47%

Total Rate: 2.441%

Number of Days: 92

Day Count: Actual / 360

Interest Frequency: Quarterly

Denomination: EUR 1,000.00

Amount per Denomination:

EUR 6.238111

Total Amount Due:

EUR 3,119,055.56

Interest Per 1K: EUR 6.23811112

Pool Factor: 1