REG-Bank Montreal FRN Variable Rate Fix
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LONDON--(Business Wire)-- 28 October 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 July 2009 Date To: 30 October 2009 Value Date: 30 October 2009 Benchmark Rate: 0.908% Margin: 0.15% Total Rate: 1.058% Number of Days: 92 Day Count: Actual / 360 Interest Frequency: Quarterly Denomination: EUR 1,000.00 Amount per Denomination: EUR 2.70 Total Amount Due: EUR 1,350,000.00 Pool Factor: 1 Bank Montreal Copyright Business Wire 2009
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