TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
7/11/2022 
Issue                | Bank of Montreal - Series CBL15 GBP 400,000,000 FRN due 
                     April 2023 
 
ISIN Number          | XS1807402877 
ISIN Reference       | 180740287 
Issue Nomin GBP      | 400000000 
Period               | 4/19/2022 to 7/18/2022       Payment Date 7/18/2022 
Number of Days       | 90 
Rate                 | 1.34566 
Denomination GBP     | 1000                   | 400000000               | 
 
Amount Payable per   | 3.32                   | 1327226.3               | 
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/20220711005809/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

July 11, 2022 13:13 ET (17:13 GMT)

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