FRN Variable Rate Fix

04-November-2025

Issue: Bank of Montreal, Toronto Branch

Series 302

XS2552384930

Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 11-August-2025

Date To: 10-November-2025

Record Date: 07-November-2025

Value Date: 10-November-2025

Benchmark Rate: 4.29884%

Margin: 1.2%

Total Rate: 5.49884%

Number of Days: 91

Day Count: Actual / 360

Interest Frequency: Quarterly

Total Amount Due:

USD 694,992.28

Interest Per 1K: USD 13.8998456

Pool Factor: 1

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