TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 4/16/2020 
Issue                | Bank of Montreal - Series CBL15 GBP400,000,000 FRN due April 2023 
 
ISIN Number          | XS1807402877 
ISIN Reference       | 180740287 
Issue Nomin GBP      | 400000000 
Period               | 4/16/2020 to 7/16/2020                                 Payment Date  7/16/2020 
Number of Days       | 91 
Rate                 | 0.9515 
Denomination GBP     | 1000                                             | 400000000                  | 
 
Amount Payable per   | 2.37                                             | 948893.15                  | 
Denomination 
 
Bank of New York 
Rate Fix Desk                                                                   | 44 1202 689580 
                     Telephone 
Corporate Trust                                    Facsimile                    | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20200416005707/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

April 16, 2020 12:02 ET (16:02 GMT)

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