TIDMFJ39 
 
 
As Agent Bank, please be advised of the following rate determined on: 
8/29/2023 
Issue                | Bank of Montreal - Series CBL35 GBP 750,000,000 FRN due 
                     September 2027 
 
ISIN Number          | XS2631051682 
ISIN Reference       | 263105168 
Issue Nomin GBP      | 750000000 
Period               | 6/2/2023 to 9/5/2023          Payment Date 9/5/2023 
Number of Days       | 95 
Rate                 | 5.53685 
Denomination GBP     | 1000                    | 750000000              | 
 
Amount Payable per   | 14.41                   | 10808234.59            | 
Denomination 
 
Bank of New York 
Rate Fix Desk        Telephone                       | 44 1202 689580 
Corporate Trust        Facsimile                     | 44 1202 689601 
Services

View source version on businesswire.com: https://www.businesswire.com/news/home/20230829786134/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

August 29, 2023 11:59 ET (15:59 GMT)

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