TIDM76SP

14 January 2016

Issue: Bank of Montreal, Toronto Branch

Series 90

XS1218984976

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 14 January 2016

Date To: 14 April 2016

Record Date: 11 April 2016

Value Date: 14 April 2016

Benchmark Rate: 0.58938%

Margin: -0.02%

Total Rate: 0.56938%

Number of Days: 91

Day Count: Actual / 365L

Interest Frequency: Quarterly

Total Amount Due:

GBP 141,567.16

Interest Per 1K: GBP 1.4156716

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20160329005681/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

March 29, 2016 06:00 ET (10:00 GMT)

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