Bank of Montreal FRN Variable Rate Fix
29 Marzo 2016 - 4:00AM
UK Regulatory
TIDM76SP
14 January 2016
Issue: Bank of Montreal, Toronto Branch
Series 90
XS1218984976
Pursuant to our appointment as Agent for the above stated issue,
please be advised of the following interest rate determination:
Date From: 14 January 2016
Date To: 14 April 2016
Record Date: 11 April 2016
Value Date: 14 April 2016
Benchmark Rate: 0.58938%
Margin: -0.02%
Total Rate: 0.56938%
Number of Days: 91
Day Count: Actual / 365L
Interest Frequency: Quarterly
Total Amount Due:
GBP 141,567.16
Interest Per 1K: GBP 1.4156716
Pool Factor: 1
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160329005681/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
March 29, 2016 06:00 ET (10:00 GMT)
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