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

View source version on businesswire.com: https://www.businesswire.com/news/home/20190716005782/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

July 16, 2019 11:49 ET (15:49 GMT)

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