REG-Bank Montreal FRN Variable Rate Fix

* Reuters is not responsible for the content in this press release.

Wed Apr 29, 2009 8:08am EDT 

LONDON--(Business Wire)--


29 April 2009 

Issue: Bank Montreal 

51 

XS0329541469 

Pursuant to our appointment as Agent for the above stated issue, please be 

advised of the following interest rate determination: 

Date From: 30 April 2009 

Date To: 30 July 2009 

Value Date: 30 July 2009 

Benchmark Rate: 1.384% 

Margin: 0.15% 

Total Rate: 1.534% 

Number of Days: 91 

Day Count: Actual / 360 

Interest Frequency: Quarterly 

Denomination: EUR 50,000.00 

Amount per Denomination: 

EUR 193.88 

Total Amount Due: 

EUR 1,938,800.00 

Pool Factor: 1 



Bank Montreal 

Copyright Business Wire 2009
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