Bank of Montreal FRN Variable Rate Fix
19 Abril 2016 - 1:45PM
UK Regulatory
TIDM68LX
19 April 2016
Issue: Bank of Montreal, Toronto Branch
110
XS1347806900
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 19 April 2016
Date To: 19 July 2016
Record Date: 14 July 2016
Value Date: 19 July 2016
Benchmark Rate: 0.58781%
Margin: 0.28%
Total Rate: 0.86781%
Number of Days: 91
Day Count: Actual / 365 (Fixed)
Interest Frequency: Quarterly
Total Amount Due:
GBP 469,929.81
Interest Per 1K: GBP 2.16358108
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160419006502/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 19, 2016 12:45 ET (16:45 GMT)
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