Bank of Montreal FRN Variable Rate Fix
17 July 2019 - 1:49AM
UK Regulatory
TIDM39ZO
As Agent Bank, please be advised of the following rate determined on: 7/16/2019
Issue ¦ Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023
ISIN Number ¦ XS1807402877
ISIN Reference ¦ 180740287
Issue Nomin GBP ¦ 400000000
Period ¦ 7/16/2019 to 10/16/2019 Payment Date 10/16/2019
Number of Days ¦ 92
Rate ¦ 1.0465
Denomination GBP ¦ 1000 ¦ 400000000 ¦
Amount Payable per Denomination ¦ 2.64 ¦ 1055101.37 ¦
Bank of New York
Rate Fix Desk Telephone ¦ 44 1202 689580
Corporate Trust Services Facsimile ¦ 44 1202 689601
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