TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/16/2020 
Issue               | Bank of Montreal - Series CBL15 GBP400,000,000 FRN due 
                    April 2023 
 
ISIN Number         | XS1807402877 
ISIN Reference      | 180740287 
Issue Nomin GBP     | 400000000 
Period              | 7/16/2020 to 10/16/2020      Payment Date 10/16/2020 
Number of Days      | 92 
Rate                | 0.36438 
Denomination GBP    | 1000                   | 400000000                | 
 
Amount Payable per  | 0.92                   | 367374.9                 | 
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/20200716005792/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2020

(END) Dow Jones Newswires

July 16, 2020 11:53 ET (15:53 GMT)

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