76SP Sa Glob Suk 24

 
TIDM76SP 
 
 

14 October 2015

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 October 2015

Date To: 14 January 2016

Record Date: 11 January 2016

Value Date: 14 January 2016

Benchmark Rate: 0.57938%

Margin: -0.02%

Total Rate: 0.55938%

Number of Days: 92

Day Count: Actual / 365L

Interest Frequency: Quarterly

Total Amount Due:

GBP 140,609.18

Interest Per 1K: GBP 1.4060918

Pool Factor: 1

View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005646/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

October 16, 2015 10:44 ET (14:44 GMT)

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