TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 
10/10/2022 
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              | 7/18/2022 to 10/17/2022      Payment Date 10/17/2022 
Number of Days      | 91 
Rate                | 2.05983 
Denomination GBP    | 1000                   | 400000000                | 
 
Amount Payable per  | 5.14                   | 2054186.63               | 
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/20221010005606/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

October 10, 2022 11:59 ET (15:59 GMT)

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