TIDMZU22 
 
 
As Agent Bank, please be advised of the following rate determined on: 
02-Dec-22 
Issue                | Bank of Montreal- Series CBL27 GPB 600,000,000 due 
                     March 2027 
 
ISIN Number          | XS2454288122 
ISIN Reference       | 245428812 
Issue Nomin GBP      | 600000000 
Period               | 09-Sep-22 to 09-Dec-22       Payment Date 09-Dec-22 
Number of Days       | 91 
Rate                 | 3.32026 
Denomination GBP     | 1000                   | 600000000                | 
 
Amount Payable per   | 8.28                   | 4966745.1                | 
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/20221202005412/en/

 
    CONTACT:

Bank of New York Mellon

 
    SOURCE: Bank of New York Mellon 
Copyright Business Wire 2022

(END) Dow Jones Newswires

December 02, 2022 12:16 ET (17:16 GMT)

Bank Mont.28 (LSE:ZU22)
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