TIDM39ZO 
 
 
As Agent Bank, please be advised of the following rate determined on: 1/9/2023 
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               | 10/17/2022 to 1/16/2023      Payment Date 1/16/2023 
Number of Days       | 91 
Rate                 | 3.27846 
Denomination GBP     | 1000                   | 400000000               | 
 
Amount Payable per   | 8.17                   | 3269477.92              | 
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/20230109005736/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

January 09, 2023 11:59 ET (16:59 GMT)

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