TIDMFJ39 
 
 
As Agent Bank, please be advised of the following rate determined on: 
11/27/2023 
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               | 9/5/2023 to 12/4/2023        Payment Date 12/4/2023 
Number of Days       | 90 
Rate                 | 5.86921 
Denomination GBP     | 1000                   | 750000000               | 
 
Amount Payable per   | 14.47                  | 10854018.49             | 
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/20231127848813/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

November 27, 2023 12:11 ET (17:11 GMT)

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