TIDMOE08 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/7/2023 
Issue                | Bank of Montreal - Series CBL 32 GBP 1,000,000,000 FRN 
                     due December 2025 
 
ISIN Number          | XS2566282526 
ISIN Reference       | 256628252 
Issue Nomin GBP      | 1000000000 
Period               | 6/14/2023 to 9/14/2023       Payment Date 9/14/2023 
Number of Days       | 92 
Rate                 | 5.62502 
Denomination GBP     | 1000                   | 1000000000              | 
 
Amount Payable per   | 14.18                  | 14178132.6              | 
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/20230907786132/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

September 07, 2023 11:49 ET (15:49 GMT)

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