TIDMZU22 
 
 
As Agent Bank, please be advised of the following rate determined on: 
12/4/2023 
Issue               | Bank of Montreal- Series CBL27 GPB 600,000,000 due March 
                    2027 
 
ISIN Number         | XS2454288122 
ISIN Reference      | 245428812 
Issue Nomin GBP     | 600000000 
Period              | 9/11/2023 to 12/11/2023      Payment Date 12/11/2023 
Number of Days      | 91 
Rate                | 6.21981 
Denomination GBP    | 1000                   | 600000000                 | 
 
Amount Payable per  | 15.51                  | 9304154.14                | 
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/20231204844157/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2023

(END) Dow Jones Newswires

December 04, 2023 11:03 ET (16:03 GMT)

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