TIDMOE08 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/7/2023 
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              | 9/14/2023 to 12/14/2023      Payment Date 12/14/2023 
Number of Days      | 91 
Rate                | 5.86988 
Denomination GBP    | 1000                   | 1000000000               | 
 
Amount Payable per  | 14.63                  | 14634495.34              | 
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/20231207196413/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 07, 2023 11:10 ET (16:10 GMT)

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