FRN Variable Rate Fix

As Agent Bank, please be advised of the following rate determined on: 12/9/2024
Issue	¦ Bank of Montreal- Series CBL25 GBP 1,500,000,000 FRN Due September 2026
ISIN Number	¦ XS2386880780
ISIN Reference	¦ 238688078
Issue Nomin GBP	¦ 1500000000
Period	¦ 9/16/2024 to 12/16/2024						Payment Date 12/16/2024
Number of Days	¦ 91
Rate	¦ 5.89107
Denomination GBP	¦ 1000			¦ 1500000000					¦
Amount Payable per Denomination	¦ 14.69			¦ 22030987.81					¦
Bank of New York
Rate Fix Desk	Telephone						¦ 44 1202 689580
Corporate Trust Services		Facsimile					¦ 44 1202 689601

View source version on businesswire.com: https://www.businesswire.com/news/home/20241209489120/en/