TIDM19XV 
 
 
As Agent Bank, please be advised of the following rate determined on: 9/8/2022 
Issue                | Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN 
                     Due September 2026 
 
ISIN Number          | XS2386880780 
ISIN Reference       | 238688078 
Issue Nomin GBP      | 1500000000 
Period               | 6/15/2022 to 9/15/2022       Payment Date 9/15/2022 
Number of Days       | 92 
Rate                 | 2.36094 
Denomination GBP     | 1000                   | 1500000000              | 
 
Amount Payable per   | 5.95                   | 8926293.7               | 
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/20220908005936/en/

 
    CONTACT:

BANK OF NEW YORK MELLON

 
    SOURCE: BANK OF NEW YORK MELLON 
Copyright Business Wire 2022

(END) Dow Jones Newswires

September 08, 2022 12:07 ET (16:07 GMT)

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