TIDMZU22 
 
 
As Agent Bank, please be advised of the following rate determined on: 3/2/2023 
Issue                | Bank of Montreal- Series CBL27 GPB 600,000,000 due 
                     March 2027 
 
ISIN Number          | XS2454288122 
ISIN Reference       | 245428812 
Issue Nomin GBP      | 600000000 
Period               | 12/9/2022 to 3/9/2023         Payment Date 3/9/2023 
Number of Days       | 90 
Rate                 | 4.52573 
Denomination GBP     | 1000                    | 600000000              | 
 
Amount Payable per   | 11.16                   | 6695600.55             | 
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/20230302005678/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

March 02, 2023 11:02 ET (16:02 GMT)

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